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
1801
$2.14M ﹤0.01%
9,500
+106
1802
$2.13M ﹤0.01%
85,967
+13,471
1803
$2.13M ﹤0.01%
223,843
-18,479
1804
$2.13M ﹤0.01%
48,964
-684
1805
$2.13M ﹤0.01%
21,560
+16,829
1806
$2.13M ﹤0.01%
28,006
-75
1807
$2.13M ﹤0.01%
16,915
-1,281
1808
$2.12M ﹤0.01%
23,683
+981
1809
$2.12M ﹤0.01%
42,194
-153
1810
$2.12M ﹤0.01%
54,644
-1,354,562
1811
$2.12M ﹤0.01%
250,349
+55,153
1812
$2.12M ﹤0.01%
11,748
+1,315
1813
$2.12M ﹤0.01%
47,400
+7
1814
$2.11M ﹤0.01%
85,135
-108,147
1815
$2.11M ﹤0.01%
37,886
+7,836
1816
$2.11M ﹤0.01%
20,327
+1,564
1817
$2.1M ﹤0.01%
74,134
-6,880
1818
$2.1M ﹤0.01%
216,468
+71,842
1819
$2.1M ﹤0.01%
79,144
+17,098
1820
$2.1M ﹤0.01%
115,565
+20,122
1821
$2.1M ﹤0.01%
148,560
+109
1822
$2.1M ﹤0.01%
43,577
+19,126
1823
$2.09M ﹤0.01%
74,010
+9,582
1824
$2.09M ﹤0.01%
102,054
+7,387
1825
$2.09M ﹤0.01%
67,379
-13,487
71 72
73
74 75