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
2001
$1.59M ﹤0.01%
112,769
+18,163
2002
$1.58M ﹤0.01%
33,057
-6,788
2003
$1.58M ﹤0.01%
10,789
+698
2004
$1.58M ﹤0.01%
17,731
+3,599
2005
$1.57M ﹤0.01%
29,456
+564
2006
$1.57M ﹤0.01%
64,770
+27,470
2007
$1.57M ﹤0.01%
108,030
-355
2008
$1.57M ﹤0.01%
79,454
+2,225
2009
$1.57M ﹤0.01%
11,638
+5,701
2010
$1.56M ﹤0.01%
250,074
-4,810
2011
$1.56M ﹤0.01%
161,068
+16,343
2012
$1.56M ﹤0.01%
72,712
+3,573
2013
$1.56M ﹤0.01%
3,809
+2,335
2014
$1.56M ﹤0.01%
93,010
-2,058
2015
$1.56M ﹤0.01%
6,768
-13
2016
$1.56M ﹤0.01%
39,051
+2,463
2017
$1.55M ﹤0.01%
13,624
-1,076
2018
$1.55M ﹤0.01%
69,901
-135,167
2019
$1.55M ﹤0.01%
60,221
+14,949
2020
$1.55M ﹤0.01%
47,471
-250
2021
$1.55M ﹤0.01%
184,924
+9,836
2022
$1.54M ﹤0.01%
19,791
-1,319
2023
$1.54M ﹤0.01%
9,831
+1,912
2024
$1.54M ﹤0.01%
17,145
-116,152
2025
$1.54M ﹤0.01%
12,574
+584
79 80
81
82 83