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
1751
$2.28M ﹤0.01%
80,382
-3,997
1752
$2.28M ﹤0.01%
239,908
+46,140
1753
$2.27M ﹤0.01%
59,465
+4,810
1754
$2.26M ﹤0.01%
78,808
-55,904
1755
$2.26M ﹤0.01%
18,323
-187
1756
$2.26M ﹤0.01%
97,070
+5,009
1757
$2.26M ﹤0.01%
35,570
-36,229
1758
$2.25M ﹤0.01%
245,255
+8,535
1759
$2.25M ﹤0.01%
18,647
-1,472
1760
$2.25M ﹤0.01%
30,763
+7,097
1761
$2.24M ﹤0.01%
11,866
+10,682
1762
$2.24M ﹤0.01%
97,351
+75,341
1763
$2.24M ﹤0.01%
37,457
-1,547
1764
$2.24M ﹤0.01%
29,304
+3,529
1765
$2.24M ﹤0.01%
25,217
+2,770
1766
$2.24M ﹤0.01%
58,188
+23,676
1767
$2.23M ﹤0.01%
+90,214
1768
$2.23M ﹤0.01%
54,146
-1,292
1769
$2.22M ﹤0.01%
80,898
+697
1770
$2.22M ﹤0.01%
236,221
+41,614
1771
$2.22M ﹤0.01%
190,382
+4,952
1772
$2.22M ﹤0.01%
26,172
+1,642
1773
$2.22M ﹤0.01%
91,582
-17,310
1774
$2.21M ﹤0.01%
158,705
-5,615
1775
$2.21M ﹤0.01%
14,302
+1,850
69 70
71
72 73