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
2101
$1.38M ﹤0.01%
13,904
-1
2102
$1.38M ﹤0.01%
+32,468
2103
$1.38M ﹤0.01%
30,086
+314
2104
$1.38M ﹤0.01%
26,571
+6,538
2105
$1.37M ﹤0.01%
+63,124
2106
$1.37M ﹤0.01%
21,382
-1,480
2107
$1.37M ﹤0.01%
11,838
+47
2108
$1.37M ﹤0.01%
18,007
-3,598
2109
$1.37M ﹤0.01%
179,835
+16,765
2110
$1.37M ﹤0.01%
+26,865
2111
$1.36M ﹤0.01%
24,750
-4,718
2112
$1.36M ﹤0.01%
42,582
-9,729
2113
$1.36M ﹤0.01%
67,641
-23,162
2114
$1.36M ﹤0.01%
59,828
-1,423
2115
$1.35M ﹤0.01%
108,985
-134,461
2116
$1.35M ﹤0.01%
57,444
+7,580
2117
$1.35M ﹤0.01%
235,237
-295,060
2118
$1.35M ﹤0.01%
53,484
-163,640
2119
$1.35M ﹤0.01%
48,553
+1,898
2120
$1.35M ﹤0.01%
42,373
-6,012
2121
$1.35M ﹤0.01%
25,395
-973
2122
$1.35M ﹤0.01%
17,855
-1,295
2123
$1.35M ﹤0.01%
80,312
-85
2124
$1.34M ﹤0.01%
55,800
+2,126
2125
$1.34M ﹤0.01%
222,084
-51,109
83 84
85
86 87