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
1776
$2.2M ﹤0.01%
227,778
-199,565
1777
$2.2M ﹤0.01%
105,249
+10,064
1778
$2.2M ﹤0.01%
308,226
-5,990
1779
$2.2M ﹤0.01%
23,125
+13,284
1780
$2.19M ﹤0.01%
44,029
+28,562
1781
$2.19M ﹤0.01%
101,114
+83,515
1782
$2.19M ﹤0.01%
12,121
-1,191
1783
$2.19M ﹤0.01%
124,860
-25,572
1784
$2.19M ﹤0.01%
40,417
+10,983
1785
$2.18M ﹤0.01%
45,757
-1,022
1786
$2.18M ﹤0.01%
61,399
+39,324
1787
$2.17M ﹤0.01%
65,720
-449
1788
$2.17M ﹤0.01%
59,491
+2,999
1789
$2.16M ﹤0.01%
85,993
+6,287
1790
$2.16M ﹤0.01%
41,860
+28,848
1791
$2.16M ﹤0.01%
59,384
-15,875
1792
$2.15M ﹤0.01%
13,758
+1,048
1793
$2.15M ﹤0.01%
45,035
+30,651
1794
$2.15M ﹤0.01%
11,230
+598
1795
$2.15M ﹤0.01%
51,591
+1,793
1796
$2.15M ﹤0.01%
12,851
-905
1797
$2.15M ﹤0.01%
14,926
-26
1798
$2.14M ﹤0.01%
52,790
-9,783
1799
$2.14M ﹤0.01%
202,923
+164,058
1800
$2.14M ﹤0.01%
190,839
+16,165
70 71
72
73 74