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
1626
$2.72M ﹤0.01%
38,789
-7,155
1627
$2.72M ﹤0.01%
11,224
-1,224
1628
$2.71M ﹤0.01%
31,242
-736
1629
$2.7M ﹤0.01%
93,514
+1,606
1630
$2.7M ﹤0.01%
143,216
+63,847
1631
$2.7M ﹤0.01%
33,461
+1,351
1632
$2.69M ﹤0.01%
141,070
+118,188
1633
$2.69M ﹤0.01%
35,398
+2,747
1634
$2.68M ﹤0.01%
18,725
+7,610
1635
$2.68M ﹤0.01%
35,764
-3,342
1636
$2.67M ﹤0.01%
+31,036
1637
$2.67M ﹤0.01%
68,887
-394
1638
$2.67M ﹤0.01%
64,511
-1,381
1639
$2.66M ﹤0.01%
36,362
+905
1640
$2.66M ﹤0.01%
231,687
-5,295
1641
$2.65M ﹤0.01%
171,698
-69,846
1642
$2.65M ﹤0.01%
67,777
+10,851
1643
$2.64M ﹤0.01%
6,497
-306
1644
$2.64M ﹤0.01%
+99,220
1645
$2.64M ﹤0.01%
86,993
+21,486
1646
$2.64M ﹤0.01%
184,045
+104,956
1647
$2.63M ﹤0.01%
8,918
+219
1648
$2.63M ﹤0.01%
52,314
-88,956
1649
$2.62M ﹤0.01%
187,692
-171,165
1650
$2.62M ﹤0.01%
90,189
-6,701
64 65
66
67 68