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
2076
$1.44M ﹤0.01%
38,535
-6,110
2077
$1.44M ﹤0.01%
52,991
-7,888
2078
$1.43M ﹤0.01%
44,585
+6,530
2079
$1.43M ﹤0.01%
14,137
+362
2080
$1.43M ﹤0.01%
1,520,275
+343,197
2081
$1.42M ﹤0.01%
14,835
-9,881
2082
$1.42M ﹤0.01%
19,187
-4,911
2083
$1.41M ﹤0.01%
+15,289
2084
$1.41M ﹤0.01%
27,514
-433
2085
$1.41M ﹤0.01%
25,519
+6,813
2086
$1.41M ﹤0.01%
22,516
-9,058
2087
$1.41M ﹤0.01%
41,983
+870
2088
$1.41M ﹤0.01%
155,512
+10,830
2089
$1.4M ﹤0.01%
115,690
+4,920
2090
$1.4M ﹤0.01%
+387,970
2091
$1.4M ﹤0.01%
34,435
-212
2092
$1.4M ﹤0.01%
11,114
-7,962
2093
$1.4M ﹤0.01%
187,044
+2,605
2094
$1.39M ﹤0.01%
52,951
+939
2095
$1.39M ﹤0.01%
59,581
+4,814
2096
$1.39M ﹤0.01%
45,072
+104
2097
$1.39M ﹤0.01%
32,419
-73,871
2098
$1.39M ﹤0.01%
27,673
-1,648
2099
$1.39M ﹤0.01%
2,012
-263
2100
$1.39M ﹤0.01%
12,357
+165
82 83
84
85 86