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
1976
$1.66M ﹤0.01%
83,899
+6,332
1977
$1.66M ﹤0.01%
39,282
+739
1978
$1.66M ﹤0.01%
7,775
+1,532
1979
$1.66M ﹤0.01%
+149,935
1980
$1.65M ﹤0.01%
26,323
-836
1981
$1.65M ﹤0.01%
143,084
+27,259
1982
$1.64M ﹤0.01%
37,017
+160
1983
$1.63M ﹤0.01%
13,885
+7,043
1984
$1.63M ﹤0.01%
85,845
-17,086
1985
$1.63M ﹤0.01%
22,873
-387
1986
$1.63M ﹤0.01%
+236,727
1987
$1.62M ﹤0.01%
34,340
-710
1988
$1.61M ﹤0.01%
139,590
+42,441
1989
$1.61M ﹤0.01%
140,315
+530
1990
$1.61M ﹤0.01%
37,787
+7,593
1991
$1.61M ﹤0.01%
68,433
-1,772
1992
$1.61M ﹤0.01%
55,147
+45,657
1993
$1.61M ﹤0.01%
+88,114
1994
$1.6M ﹤0.01%
49,412
+8,291
1995
$1.6M ﹤0.01%
28,927
-70,745
1996
$1.6M ﹤0.01%
287,445
+108,055
1997
$1.6M ﹤0.01%
9,270
-91
1998
$1.59M ﹤0.01%
+108,861
1999
$1.59M ﹤0.01%
99,019
-2,689
2000
$1.59M ﹤0.01%
30,093
-500
78 79
80
81 82