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
1851
$2M ﹤0.01%
52,004
+32,816
1852
$1.99M ﹤0.01%
33,692
+5,200
1853
$1.99M ﹤0.01%
17,774
+2,753
1854
$1.98M ﹤0.01%
121,085
+378
1855
$1.97M ﹤0.01%
20,049
+1,051
1856
$1.97M ﹤0.01%
8,115
-128
1857
$1.97M ﹤0.01%
25,939
+1,094
1858
$1.96M ﹤0.01%
15,886
-9
1859
$1.96M ﹤0.01%
74,836
+65,766
1860
$1.96M ﹤0.01%
11,848
+36
1861
$1.95M ﹤0.01%
118,262
+19,428
1862
$1.95M ﹤0.01%
69,552
+2,779
1863
$1.94M ﹤0.01%
217,243
-521
1864
$1.93M ﹤0.01%
43,020
+5,234
1865
$1.93M ﹤0.01%
32,435
-383
1866
$1.93M ﹤0.01%
231,271
-27,110
1867
$1.92M ﹤0.01%
51,512
+9,546
1868
$1.92M ﹤0.01%
53,285
-3,888
1869
$1.92M ﹤0.01%
51,762
+10,260
1870
$1.91M ﹤0.01%
47,933
-1,435
1871
$1.91M ﹤0.01%
61,435
-1,047
1872
$1.9M ﹤0.01%
46,905
+757
1873
$1.9M ﹤0.01%
225,579
+13,681
1874
$1.9M ﹤0.01%
165,821
-44,500
1875
$1.9M ﹤0.01%
214,689
+2,123
73 74
75
76 77