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
201
$105M 0.1%
144
-2
202
$104M 0.1%
550,189
-66
203
$101M 0.1%
2,267,270
+3,996
204
$101M 0.1%
1,856,325
+104,347
205
$101M 0.1%
746,701
+3,677
206
$100M 0.1%
915,075
-159,469
207
$100M 0.1%
411,337
+7,133
208
$100M 0.1%
1,096,914
+162,081
209
$99.3M 0.1%
3,432,104
-185,603
210
$99.2M 0.1%
245,498
-567
211
$99M 0.1%
415,539
-6,112
212
$99M 0.1%
953,795
-17,969
213
$98.8M 0.1%
688,083
+16,012
214
$98.5M 0.1%
2,388,392
+24,392
215
$98.4M 0.1%
1,073,549
+202,792
216
$97.5M 0.09%
907,778
-9,588
217
$96.3M 0.09%
516,366
+31,655
218
$95.9M 0.09%
967,089
-664,450
219
$95.1M 0.09%
806,277
+43,062
220
$94.8M 0.09%
3,565,998
+69,075
221
$94.6M 0.09%
1,490,249
+439,304
222
$94.5M 0.09%
714,412
+32,380
223
$94.4M 0.09%
524,169
-1,677
224
$94.2M 0.09%
1,032,872
+14,967
225
$93.7M 0.09%
1,389,145
+51,584
7 8
9
10 11