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
2251
$1.12M ﹤0.01%
24,476
+486
2252
$1.12M ﹤0.01%
30,969
+2,733
2253
$1.12M ﹤0.01%
24,232
+3,672
2254
$1.12M ﹤0.01%
14,577
+3,142
2255
$1.12M ﹤0.01%
22,148
-1,927
2256
$1.11M ﹤0.01%
99,361
+1,134
2257
$1.11M ﹤0.01%
27,687
-240
2258
$1.11M ﹤0.01%
38,765
+899
2259
$1.11M ﹤0.01%
23,841
+2,043
2260
$1.11M ﹤0.01%
11,493
-8,543
2261
$1.11M ﹤0.01%
52,137
+26,908
2262
$1.11M ﹤0.01%
10,950
-507
2263
$1.11M ﹤0.01%
28,352
+145
2264
$1.11M ﹤0.01%
25,233
+50
2265
$1.11M ﹤0.01%
+14,982
2266
$1.11M ﹤0.01%
12,730
+459
2267
$1.11M ﹤0.01%
64,378
-273
2268
$1.11M ﹤0.01%
17,271
+3,046
2269
$1.1M ﹤0.01%
7,943
2270
$1.1M ﹤0.01%
127,228
-21,123
2271
$1.1M ﹤0.01%
189,243
-4,773
2272
$1.1M ﹤0.01%
19,912
-437
2273
$1.09M ﹤0.01%
+60,062
2274
$1.09M ﹤0.01%
47,431
+17,112
2275
$1.09M ﹤0.01%
15,539
-56
89 90
91
92 93