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
1901
$1.83M ﹤0.01%
166,099
+4,874
1902
$1.83M ﹤0.01%
83,155
+10,958
1903
$1.83M ﹤0.01%
34,757
+15,576
1904
$1.83M ﹤0.01%
34,210
+2,416
1905
$1.83M ﹤0.01%
14,506
-2,895
1906
$1.83M ﹤0.01%
+10,095
1907
$1.83M ﹤0.01%
58,818
+1,035
1908
$1.82M ﹤0.01%
56,503
+22,328
1909
$1.82M ﹤0.01%
88,783
+57,745
1910
$1.81M ﹤0.01%
100,881
-963
1911
$1.81M ﹤0.01%
12,385
-3,642
1912
$1.81M ﹤0.01%
50,883
+668
1913
$1.81M ﹤0.01%
93,394
+45,341
1914
$1.81M ﹤0.01%
130,830
-835
1915
$1.8M ﹤0.01%
137,887
-34,038
1916
$1.8M ﹤0.01%
65,745
+46,176
1917
$1.8M ﹤0.01%
4,756
+41
1918
$1.79M ﹤0.01%
88,775
+63,928
1919
$1.79M ﹤0.01%
10,379
1920
$1.79M ﹤0.01%
140,163
-3,975
1921
$1.79M ﹤0.01%
122,547
-4,560
1922
$1.79M ﹤0.01%
87,548
-2,324
1923
$1.79M ﹤0.01%
53,655
-3,195
1924
$1.79M ﹤0.01%
11,670
+1,314
1925
$1.79M ﹤0.01%
106,320
+21,311
75 76
77
78 79