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
176
$126M 0.12%
1,211,055
+1,380
177
$126M 0.12%
2,242,677
+12,678
178
$124M 0.12%
921,408
-467,841
179
$123M 0.12%
359,583
+6,703
180
$123M 0.12%
1,735,040
+328,100
181
$122M 0.12%
1,176,848
+31,977
182
$122M 0.12%
3,463,545
-15,926
183
$122M 0.12%
2,331,850
-111,468
184
$122M 0.12%
563,267
-36,583
185
$121M 0.12%
1,392,779
+150,979
186
$119M 0.12%
3,824,194
-39,185
187
$118M 0.11%
378,187
-916
188
$117M 0.11%
416,572
+22,071
189
$116M 0.11%
3,445,062
-74,505
190
$116M 0.11%
794,374
-43,473
191
$115M 0.11%
1,751,233
+80,096
192
$114M 0.11%
474,671
-22,097
193
$112M 0.11%
871,673
+47,725
194
$111M 0.11%
6,129,240
+366,022
195
$110M 0.11%
2,110,741
+277,201
196
$110M 0.11%
705,744
-22,519
197
$108M 0.1%
879,279
-27,911
198
$107M 0.1%
1,291,549
+112,706
199
$106M 0.1%
644,364
+39,467
200
$105M 0.1%
1,097,095
+38,413
6 7
8
9 10