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
1826
$2.09M ﹤0.01%
49,969
+5,315
1827
$2.09M ﹤0.01%
4,995
-244
1828
$2.09M ﹤0.01%
42,950
+3,931
1829
$2.08M ﹤0.01%
76,896
+18,190
1830
$2.07M ﹤0.01%
12,480
-3,797
1831
$2.06M ﹤0.01%
330,411
-3,652
1832
$2.06M ﹤0.01%
44,795
-13,923
1833
$2.05M ﹤0.01%
59,311
+10,452
1834
$2.05M ﹤0.01%
87,243
+12,151
1835
$2.05M ﹤0.01%
109,401
+23,203
1836
$2.05M ﹤0.01%
36,483
-7,198
1837
$2.04M ﹤0.01%
125,399
-67,234
1838
$2.04M ﹤0.01%
45,676
+9,175
1839
$2.04M ﹤0.01%
35,986
+1,157
1840
$2.04M ﹤0.01%
130,254
+2,001
1841
$2.03M ﹤0.01%
281,493
+26,474
1842
$2.03M ﹤0.01%
24,603
+4,467
1843
$2.03M ﹤0.01%
58,791
+46,880
1844
$2.03M ﹤0.01%
52,330
-1,426
1845
$2.03M ﹤0.01%
17,830
+90
1846
$2.02M ﹤0.01%
14,921
-5,478
1847
$2.02M ﹤0.01%
73,932
+8,448
1848
$2.01M ﹤0.01%
51,003
+17,573
1849
$2.01M ﹤0.01%
79,104
-68,341
1850
$2M ﹤0.01%
63,594
-8,090
72 73
74
75 76