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
1926
$1.78M ﹤0.01%
16,183
+4,936
1927
$1.78M ﹤0.01%
126,043
-61,587
1928
$1.78M ﹤0.01%
32,133
-9,728
1929
$1.78M ﹤0.01%
77,687
+11,325
1930
$1.78M ﹤0.01%
7,928
+2,690
1931
$1.78M ﹤0.01%
6,396
+73
1932
$1.77M ﹤0.01%
29,691
+4,440
1933
$1.77M ﹤0.01%
34,496
+3,020
1934
$1.77M ﹤0.01%
24,700
-88,481
1935
$1.77M ﹤0.01%
19,971
-4,676
1936
$1.77M ﹤0.01%
98,580
-27,119
1937
$1.76M ﹤0.01%
36,929
+35
1938
$1.76M ﹤0.01%
43,500
-3,546
1939
$1.76M ﹤0.01%
34,841
+8,542
1940
$1.76M ﹤0.01%
69,932
-29,765
1941
$1.76M ﹤0.01%
18,787
+10,868
1942
$1.75M ﹤0.01%
64,875
-903
1943
$1.75M ﹤0.01%
41,591
+14,710
1944
$1.75M ﹤0.01%
29,217
-669
1945
$1.74M ﹤0.01%
114,838
-20,752
1946
$1.74M ﹤0.01%
502,283
+21,241
1947
$1.74M ﹤0.01%
50,986
+5,794
1948
$1.74M ﹤0.01%
18,673
-1,469
1949
$1.73M ﹤0.01%
16,550
+3,324
1950
$1.73M ﹤0.01%
58,639
+17,353
76 77
78
79 80