Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103B
AUM Growth
+$8.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,642
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$142M
3
+$133M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$104M
5
ROL icon
Rollins
ROL
+$103M

Top Sells

1
+$136M
2
+$102M
3
+$91.9M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$88.3M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$62.3M

Sector Composition

1 Technology 20.6%
2 Financials 10.03%
3 Industrials 9.75%
4 Healthcare 7.47%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$2.8M ﹤0.01%
78,814
+29,708
1602
$2.8M ﹤0.01%
52,638
+1,725
1603
$2.8M ﹤0.01%
63,100
-1,146
1604
$2.8M ﹤0.01%
59,506
+2,333
1605
$2.79M ﹤0.01%
139,342
+16,437
1606
$2.79M ﹤0.01%
27,651
+6,988
1607
$2.79M ﹤0.01%
64,659
+12,233
1608
$2.77M ﹤0.01%
99,866
-13,052
1609
$2.76M ﹤0.01%
278,438
+169
1610
$2.76M ﹤0.01%
34,796
+4,114
1611
$2.76M ﹤0.01%
37,182
+2,875
1612
$2.76M ﹤0.01%
185,985
-35,065
1613
$2.76M ﹤0.01%
39,283
+2,681
1614
$2.75M ﹤0.01%
60,835
-9,693
1615
$2.75M ﹤0.01%
23,901
-24
1616
$2.74M ﹤0.01%
54,965
+7,996
1617
$2.74M ﹤0.01%
+52,883
1618
$2.73M ﹤0.01%
14,393
+361
1619
$2.73M ﹤0.01%
78,617
+1,387
1620
$2.72M ﹤0.01%
47,912
+13,774
1621
$2.72M ﹤0.01%
11,829
-1,119
1622
$2.72M ﹤0.01%
37,374
-22,155
1623
$2.72M ﹤0.01%
262,557
+210,184
1624
$2.72M ﹤0.01%
+251,549
1625
$2.72M ﹤0.01%
60,342
+43,438
63 64
65
66 67