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
2126
$1.34M ﹤0.01%
19,262
-1,265
2127
$1.34M ﹤0.01%
60,801
+30,387
2128
$1.34M ﹤0.01%
28,166
-33,979
2129
$1.33M ﹤0.01%
19,826
+1,521
2130
$1.33M ﹤0.01%
78,494
-234,612
2131
$1.33M ﹤0.01%
54,952
-2,126
2132
$1.33M ﹤0.01%
9,308
-3,165
2133
$1.33M ﹤0.01%
100,113
+2,831
2134
$1.33M ﹤0.01%
62,770
+591
2135
$1.33M ﹤0.01%
57,223
+13,337
2136
$1.32M ﹤0.01%
8,776
+258
2137
$1.32M ﹤0.01%
59,440
+232
2138
$1.32M ﹤0.01%
63,754
-8,027
2139
$1.32M ﹤0.01%
+182,932
2140
$1.31M ﹤0.01%
41,547
+28,379
2141
$1.31M ﹤0.01%
30,951
-22,173
2142
$1.31M ﹤0.01%
80,762
-1,873
2143
$1.31M ﹤0.01%
15,889
-10,922
2144
$1.3M ﹤0.01%
58,268
+21,896
2145
$1.3M ﹤0.01%
67,851
+2,153
2146
$1.3M ﹤0.01%
55,955
+7,732
2147
$1.3M ﹤0.01%
6,774
+1,735
2148
$1.3M ﹤0.01%
295,887
+31,414
2149
$1.3M ﹤0.01%
16,316
+1,731
2150
$1.3M ﹤0.01%
256,092
+68,833
84 85
86
87 88