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
1876
$1.9M ﹤0.01%
78,799
+24,504
1877
$1.9M ﹤0.01%
79,360
+51,762
1878
$1.9M ﹤0.01%
14,397
+3,781
1879
$1.89M ﹤0.01%
42,941
-8,781
1880
$1.89M ﹤0.01%
98,882
+70,735
1881
$1.89M ﹤0.01%
33,757
-323
1882
$1.89M ﹤0.01%
79,892
-66,148
1883
$1.89M ﹤0.01%
22,227
-1,007
1884
$1.88M ﹤0.01%
+37,356
1885
$1.88M ﹤0.01%
105,294
-28,078
1886
$1.88M ﹤0.01%
758,584
1887
$1.88M ﹤0.01%
90,594
+4,758
1888
$1.88M ﹤0.01%
50,178
-5,253
1889
$1.87M ﹤0.01%
36,422
-1,448
1890
$1.87M ﹤0.01%
57,065
-666
1891
$1.87M ﹤0.01%
55,343
1892
$1.87M ﹤0.01%
30,307
+19,392
1893
$1.86M ﹤0.01%
51,927
-101
1894
$1.85M ﹤0.01%
39,288
-1,222
1895
$1.85M ﹤0.01%
73,470
-2,770
1896
$1.85M ﹤0.01%
26,324
-2,010
1897
$1.84M ﹤0.01%
31,622
+907
1898
$1.84M ﹤0.01%
33,490
-5,792
1899
$1.84M ﹤0.01%
26,951
-7,761
1900
$1.84M ﹤0.01%
340,699
+6,005
74 75
76
77 78