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
2026
$1.54M ﹤0.01%
108,168
-211,822
2027
$1.54M ﹤0.01%
421,646
+29,100
2028
$1.54M ﹤0.01%
310,441
+261,721
2029
$1.54M ﹤0.01%
+16,231
2030
$1.54M ﹤0.01%
17,846
+3,102
2031
$1.54M ﹤0.01%
15,699
-277
2032
$1.54M ﹤0.01%
93,892
+5,645
2033
$1.53M ﹤0.01%
48,882
+1,973
2034
$1.53M ﹤0.01%
189,406
-498
2035
$1.53M ﹤0.01%
55,317
+8,213
2036
$1.53M ﹤0.01%
30,665
-2,477
2037
$1.53M ﹤0.01%
37,552
-60,698
2038
$1.53M ﹤0.01%
49,841
+2,190
2039
$1.53M ﹤0.01%
14,154
+2,547
2040
$1.52M ﹤0.01%
68,993
-2,837
2041
$1.52M ﹤0.01%
113,383
-12,029
2042
$1.52M ﹤0.01%
34,252
+7,495
2043
$1.51M ﹤0.01%
52,164
+21
2044
$1.51M ﹤0.01%
43,129
+3,382
2045
$1.5M ﹤0.01%
19,525
+36
2046
$1.5M ﹤0.01%
73,601
+13,499
2047
$1.5M ﹤0.01%
45,985
-2,944
2048
$1.5M ﹤0.01%
61,228
-3,650
2049
$1.5M ﹤0.01%
23,128
+50
2050
$1.49M ﹤0.01%
38,860
+2,389
80 81
82
83 84