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
1701
$2.44M ﹤0.01%
50,376
+11,852
1702
$2.44M ﹤0.01%
46,924
-1,669
1703
$2.44M ﹤0.01%
28,757
+450
1704
$2.43M ﹤0.01%
129,989
+666
1705
$2.43M ﹤0.01%
193,863
-13,273
1706
$2.43M ﹤0.01%
44,250
-7,731
1707
$2.43M ﹤0.01%
57,139
-41,493
1708
$2.43M ﹤0.01%
85,957
+456
1709
$2.42M ﹤0.01%
19,594
-53
1710
$2.42M ﹤0.01%
57,772
+1,515
1711
$2.42M ﹤0.01%
114,153
+31,210
1712
$2.41M ﹤0.01%
1,344
-61
1713
$2.41M ﹤0.01%
26,238
-24,098
1714
$2.41M ﹤0.01%
2,055
+123
1715
$2.41M ﹤0.01%
152,535
+8,846
1716
$2.4M ﹤0.01%
37,821
-2,046
1717
$2.4M ﹤0.01%
43,480
+607
1718
$2.4M ﹤0.01%
45,556
+28,516
1719
$2.4M ﹤0.01%
91,648
+2,753
1720
$2.4M ﹤0.01%
21,852
+5,725
1721
$2.39M ﹤0.01%
+30,012
1722
$2.39M ﹤0.01%
13,239
+519
1723
$2.38M ﹤0.01%
7,970
-184
1724
$2.37M ﹤0.01%
51,349
-701
1725
$2.37M ﹤0.01%
257,454
+41,760
67 68
69
70 71