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
2176
$1.26M ﹤0.01%
+24,985
2177
$1.26M ﹤0.01%
212,400
-69,802
2178
$1.25M ﹤0.01%
83,894
+20,788
2179
$1.25M ﹤0.01%
17,429
-87
2180
$1.25M ﹤0.01%
41,262
+33,098
2181
$1.24M ﹤0.01%
635,008
+78,979
2182
$1.24M ﹤0.01%
70,922
-1,464
2183
$1.24M ﹤0.01%
23,591
-204
2184
$1.24M ﹤0.01%
45,624
-138,077
2185
$1.24M ﹤0.01%
30,221
-22,176
2186
$1.24M ﹤0.01%
374,228
-900
2187
$1.24M ﹤0.01%
31,131
-10,263
2188
$1.23M ﹤0.01%
25,590
+16,602
2189
$1.23M ﹤0.01%
32,121
-3,196
2190
$1.23M ﹤0.01%
16,505
-3,061
2191
$1.23M ﹤0.01%
33,725
-225
2192
$1.23M ﹤0.01%
47,072
-521
2193
$1.23M ﹤0.01%
8,464
+549
2194
$1.23M ﹤0.01%
49,166
-258
2195
$1.22M ﹤0.01%
82,322
-12,431
2196
$1.22M ﹤0.01%
18,497
+4,249
2197
$1.22M ﹤0.01%
17,266
+2,252
2198
$1.22M ﹤0.01%
555,270
+200,483
2199
$1.22M ﹤0.01%
10,921
+1,463
2200
$1.21M ﹤0.01%
104,204
-4,228
86 87
88
89 90