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
1651
$2.61M ﹤0.01%
54,922
+1,252
1652
$2.61M ﹤0.01%
379,417
-273,213
1653
$2.61M ﹤0.01%
35,954
-16,765
1654
$2.61M ﹤0.01%
102,139
+19,229
1655
$2.6M ﹤0.01%
73,303
-23,227
1656
$2.6M ﹤0.01%
71,244
-16,299
1657
$2.6M ﹤0.01%
+54,980
1658
$2.58M ﹤0.01%
274,031
+68,359
1659
$2.58M ﹤0.01%
123,470
-31,826
1660
$2.57M ﹤0.01%
95,050
+39,157
1661
$2.57M ﹤0.01%
38,758
-350
1662
$2.57M ﹤0.01%
44,741
-1,784
1663
$2.56M ﹤0.01%
8,920
+548
1664
$2.56M ﹤0.01%
10,448
-68
1665
$2.56M ﹤0.01%
65,291
+2,315
1666
$2.55M ﹤0.01%
311,107
-17,859
1667
$2.55M ﹤0.01%
91,627
+1,650
1668
$2.55M ﹤0.01%
40,865
+2,430
1669
$2.55M ﹤0.01%
70,833
+6,423
1670
$2.53M ﹤0.01%
42,627
+10,084
1671
$2.53M ﹤0.01%
103,368
+6,918
1672
$2.53M ﹤0.01%
87,420
-18,875
1673
$2.51M ﹤0.01%
24,368
-2,124
1674
$2.51M ﹤0.01%
108,296
+14,087
1675
$2.51M ﹤0.01%
114,250
+8,718
65 66
67
68 69