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
2201
$1.21M ﹤0.01%
49,704
+3,889
2202
$1.21M ﹤0.01%
60,955
+22,105
2203
$1.21M ﹤0.01%
29,761
2204
$1.21M ﹤0.01%
230,121
+83,172
2205
$1.21M ﹤0.01%
112,352
-15,759
2206
$1.2M ﹤0.01%
157,275
-7,492
2207
$1.2M ﹤0.01%
4,039
+3,109
2208
$1.2M ﹤0.01%
24,949
-753
2209
$1.2M ﹤0.01%
39,815
+23,535
2210
$1.2M ﹤0.01%
799,724
+405,094
2211
$1.2M ﹤0.01%
27,973
2212
$1.2M ﹤0.01%
236,328
+113,709
2213
$1.2M ﹤0.01%
56,056
-4
2214
$1.2M ﹤0.01%
16,407
-18,610
2215
$1.2M ﹤0.01%
17,583
+4,474
2216
$1.19M ﹤0.01%
130,505
+91,000
2217
$1.19M ﹤0.01%
115,144
+87,020
2218
$1.19M ﹤0.01%
18,877
-30,749
2219
$1.19M ﹤0.01%
41,700
+22,235
2220
$1.19M ﹤0.01%
225,100
+4,294
2221
$1.19M ﹤0.01%
332,591
+8,534
2222
$1.19M ﹤0.01%
33,475
+654
2223
$1.18M ﹤0.01%
19,820
-5,854
2224
$1.18M ﹤0.01%
23,161
2225
$1.18M ﹤0.01%
15,788
-26
87 88
89
90 91