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
1726
$2.37M ﹤0.01%
21,041
-4
1727
$2.37M ﹤0.01%
70,159
+4,652
1728
$2.37M ﹤0.01%
65,296
+15,659
1729
$2.37M ﹤0.01%
46,487
+3,036
1730
$2.36M ﹤0.01%
344,608
+17,079
1731
$2.36M ﹤0.01%
20,899
+5,291
1732
$2.36M ﹤0.01%
6,801
-6
1733
$2.36M ﹤0.01%
340,218
+195,794
1734
$2.36M ﹤0.01%
120,416
+4,833
1735
$2.34M ﹤0.01%
121,721
+19,013
1736
$2.33M ﹤0.01%
126,969
+4,584
1737
$2.33M ﹤0.01%
46,340
+822
1738
$2.33M ﹤0.01%
102,441
+5,363
1739
$2.32M ﹤0.01%
47,422
-4,833
1740
$2.32M ﹤0.01%
26,432
-1,220
1741
$2.32M ﹤0.01%
35,671
-25,419
1742
$2.31M ﹤0.01%
74,389
-2,496
1743
$2.31M ﹤0.01%
44,377
+3,563
1744
$2.3M ﹤0.01%
69,797
+11,670
1745
$2.3M ﹤0.01%
138,047
+6,318
1746
$2.3M ﹤0.01%
19,943
+1,392
1747
$2.29M ﹤0.01%
183,385
-5,229
1748
$2.28M ﹤0.01%
72,477
+4,713
1749
$2.28M ﹤0.01%
260,743
-6,009
1750
$2.28M ﹤0.01%
339,612
-165,067
68 69
70
71 72