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
2226
$1.17M ﹤0.01%
22,044
+953
2227
$1.17M ﹤0.01%
+264,506
2228
$1.16M ﹤0.01%
5,006
+78
2229
$1.16M ﹤0.01%
24,189
-621
2230
$1.16M ﹤0.01%
35,748
-2,139
2231
$1.15M ﹤0.01%
66,846
+48,974
2232
$1.15M ﹤0.01%
+45,432
2233
$1.15M ﹤0.01%
18,177
-310
2234
$1.15M ﹤0.01%
10,963
-4,051
2235
$1.15M ﹤0.01%
+93,610
2236
$1.15M ﹤0.01%
4,477
-5,274
2237
$1.14M ﹤0.01%
87,880
-2,775
2238
$1.14M ﹤0.01%
30,190
+276
2239
$1.14M ﹤0.01%
77,878
+7,636
2240
$1.14M ﹤0.01%
120,478
+54,417
2241
$1.14M ﹤0.01%
42,430
+2,229
2242
$1.14M ﹤0.01%
8,492
-907
2243
$1.14M ﹤0.01%
+33,546
2244
$1.14M ﹤0.01%
12,799
-309,682
2245
$1.14M ﹤0.01%
52,061
-28,974
2246
$1.13M ﹤0.01%
57,294
-3,718
2247
$1.13M ﹤0.01%
27,247
+441
2248
$1.13M ﹤0.01%
7,961
-153
2249
$1.13M ﹤0.01%
81,207
+9,385
2250
$1.13M ﹤0.01%
17,671
-1,571
88 89
90
91 92