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
151
$155M 0.15%
2,935,379
+40,494
152
$155M 0.15%
782,588
-28,941
153
$154M 0.15%
1,812,129
-37,941
154
$149M 0.14%
6,111,570
-8,404
155
$148M 0.14%
1,913,034
+572,253
156
$147M 0.14%
2,354,148
+3,109
157
$146M 0.14%
2,347,270
-167,999
158
$143M 0.14%
2,286,136
+132,977
159
$143M 0.14%
378,373
+7,622
160
$141M 0.14%
266,367
-52,857
161
$140M 0.14%
631,587
-7,375
162
$140M 0.14%
3,088,607
+52,995
163
$137M 0.13%
1,008,184
+6,045
164
$135M 0.13%
3,795,292
+313,405
165
$135M 0.13%
3,423,179
+358,304
166
$134M 0.13%
168,670
+4,196
167
$134M 0.13%
1,715,644
-4,063
168
$132M 0.13%
2,345,857
+1,842,695
169
$132M 0.13%
465,109
+6,699
170
$131M 0.13%
1,854,173
+33,104
171
$130M 0.13%
2,812,870
-240,555
172
$130M 0.13%
3,022,074
+304,189
173
$128M 0.12%
1,430,606
-53,797
174
$127M 0.12%
916,208
-5,997
175
$126M 0.12%
247,495
+185,945
5 6
7
8 9