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
1676
$2.5M ﹤0.01%
79,497
-4,704
1677
$2.5M ﹤0.01%
477,376
-91
1678
$2.49M ﹤0.01%
96,911
+67,988
1679
$2.49M ﹤0.01%
144,071
-55,387
1680
$2.48M ﹤0.01%
24,922
-91
1681
$2.48M ﹤0.01%
44,878
-7,656
1682
$2.48M ﹤0.01%
64,125
+553
1683
$2.47M ﹤0.01%
22,630
+2,218
1684
$2.47M ﹤0.01%
1,025,356
+237,571
1685
$2.47M ﹤0.01%
31,701
+8,142
1686
$2.47M ﹤0.01%
84,578
+5,833
1687
$2.47M ﹤0.01%
29,585
+1,546
1688
$2.46M ﹤0.01%
62,432
+4,770
1689
$2.46M ﹤0.01%
45,302
+39,828
1690
$2.46M ﹤0.01%
105,054
-3,160
1691
$2.46M ﹤0.01%
48,151
-2,191
1692
$2.46M ﹤0.01%
578,691
-431,005
1693
$2.46M ﹤0.01%
97,100
+29,939
1694
$2.46M ﹤0.01%
12,375
+10,551
1695
$2.45M ﹤0.01%
36,321
-714
1696
$2.45M ﹤0.01%
51,595
-947
1697
$2.45M ﹤0.01%
30,335
-7,147
1698
$2.44M ﹤0.01%
15,556
-9,182
1699
$2.44M ﹤0.01%
43,555
+18,440
1700
$2.44M ﹤0.01%
60,130
-6,014
66 67
68
69 70