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
2051
$1.49M ﹤0.01%
34,568
-8,263
2052
$1.49M ﹤0.01%
175,759
-78,405
2053
$1.49M ﹤0.01%
95,855
-396
2054
$1.49M ﹤0.01%
15,860
+1,735
2055
$1.49M ﹤0.01%
14,717
-9,907
2056
$1.48M ﹤0.01%
96,459
-123
2057
$1.48M ﹤0.01%
63,104
+7,692
2058
$1.48M ﹤0.01%
+1,164,764
2059
$1.48M ﹤0.01%
4,568
-373
2060
$1.48M ﹤0.01%
118,363
+77,763
2061
$1.47M ﹤0.01%
70,892
+77
2062
$1.47M ﹤0.01%
+37,111
2063
$1.47M ﹤0.01%
13,346
-4,478
2064
$1.47M ﹤0.01%
26,142
+364
2065
$1.46M ﹤0.01%
69,671
-3,111
2066
$1.46M ﹤0.01%
173,842
-5,249
2067
$1.46M ﹤0.01%
33,242
+2,870
2068
$1.46M ﹤0.01%
15,396
-50
2069
$1.45M ﹤0.01%
49,572
-837
2070
$1.45M ﹤0.01%
20,854
+2,061
2071
$1.45M ﹤0.01%
14,339
+3,029
2072
$1.45M ﹤0.01%
59,128
-411
2073
$1.45M ﹤0.01%
35,676
+17,878
2074
$1.45M ﹤0.01%
17,447
+9,352
2075
$1.44M ﹤0.01%
48,891
-12,297
81 82
83
84 85