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
2151
$1.29M ﹤0.01%
17,287
-401
2152
$1.29M ﹤0.01%
+63,535
2153
$1.29M ﹤0.01%
27,972
+14,387
2154
$1.28M ﹤0.01%
13,168
-5,862
2155
$1.28M ﹤0.01%
69,636
+24,684
2156
$1.28M ﹤0.01%
29,227
+166
2157
$1.28M ﹤0.01%
+256,597
2158
$1.28M ﹤0.01%
30,121
-1,800
2159
$1.28M ﹤0.01%
36,869
+347
2160
$1.28M ﹤0.01%
128,919
+10,058
2161
$1.28M ﹤0.01%
15,059
-74
2162
$1.28M ﹤0.01%
13,310
-1,602
2163
$1.27M ﹤0.01%
37,130
+9,175
2164
$1.27M ﹤0.01%
52,591
+359
2165
$1.27M ﹤0.01%
9,093
-214
2166
$1.27M ﹤0.01%
11,214
-230
2167
$1.27M ﹤0.01%
78,811
-1,820
2168
$1.27M ﹤0.01%
170,093
-46,051
2169
$1.27M ﹤0.01%
31,815
+5,694
2170
$1.26M ﹤0.01%
+90,191
2171
$1.26M ﹤0.01%
55,765
+13,924
2172
$1.26M ﹤0.01%
28,643
+142
2173
$1.26M ﹤0.01%
213,327
+46,805
2174
$1.26M ﹤0.01%
44,373
-6,467
2175
$1.26M ﹤0.01%
27,824
-1,195
85 86
87
88 89