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
1951
$1.73M ﹤0.01%
16,430
+476
1952
$1.73M ﹤0.01%
54,619
+18,183
1953
$1.72M ﹤0.01%
43,096
+7,393
1954
$1.72M ﹤0.01%
30,771
+1,956
1955
$1.72M ﹤0.01%
32,159
-62,825
1956
$1.72M ﹤0.01%
43,448
+4,042
1957
$1.72M ﹤0.01%
49,435
+386
1958
$1.72M ﹤0.01%
59,755
-5,113
1959
$1.71M ﹤0.01%
11,824
+758
1960
$1.71M ﹤0.01%
51,312
+1,586
1961
$1.71M ﹤0.01%
+14,557
1962
$1.71M ﹤0.01%
26,204
-530
1963
$1.71M ﹤0.01%
25,862
+1,043
1964
$1.7M ﹤0.01%
63,446
+4,600
1965
$1.7M ﹤0.01%
17,188
-90,478
1966
$1.7M ﹤0.01%
70,562
+28,820
1967
$1.69M ﹤0.01%
79,879
+2,040
1968
$1.67M ﹤0.01%
178,477
+8,889
1969
$1.67M ﹤0.01%
88,251
-2,495
1970
$1.67M ﹤0.01%
52,860
-5,498
1971
$1.67M ﹤0.01%
47,337
-24,621
1972
$1.67M ﹤0.01%
83,003
-782
1973
$1.67M ﹤0.01%
9,563
+177
1974
$1.66M ﹤0.01%
20,473
-1,389
1975
$1.66M ﹤0.01%
9,454
+5,886
77 78
79
80 81