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
2276
$1.09M ﹤0.01%
185,121
-3,190
2277
$1.09M ﹤0.01%
69,759
-3,102
2278
$1.09M ﹤0.01%
69,329
+31,691
2279
$1.09M ﹤0.01%
49,444
-1,318
2280
$1.09M ﹤0.01%
159,353
+2,851
2281
$1.08M ﹤0.01%
149,416
-1,751
2282
$1.08M ﹤0.01%
95,106
-78,554
2283
$1.08M ﹤0.01%
80,474
-16,396
2284
$1.08M ﹤0.01%
28,812
-1,908
2285
$1.08M ﹤0.01%
27,727
+370
2286
$1.08M ﹤0.01%
158,419
-49,908
2287
$1.08M ﹤0.01%
70,279
-3,933
2288
$1.07M ﹤0.01%
40,914
+5,786
2289
$1.07M ﹤0.01%
10,889
+327
2290
$1.07M ﹤0.01%
9,121
+110
2291
$1.06M ﹤0.01%
26,851
-2,026
2292
$1.06M ﹤0.01%
39,380
+2,101
2293
$1.06M ﹤0.01%
14,790
-4,749
2294
$1.06M ﹤0.01%
43,217
-1,111
2295
$1.05M ﹤0.01%
98,203
+55,203
2296
$1.05M ﹤0.01%
22,842
2297
$1.05M ﹤0.01%
41,588
+12,839
2298
$1.05M ﹤0.01%
89,529
-81,180
2299
$1.05M ﹤0.01%
143,053
-57,725
2300
$1.05M ﹤0.01%
10,007
-6,784
90 91
92
93 94