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
2301
$1.05M ﹤0.01%
15,673
+21
2302
$1.04M ﹤0.01%
5,285
+234
2303
$1.04M ﹤0.01%
4,325
-115
2304
$1.04M ﹤0.01%
18,490
-18,335
2305
$1.04M ﹤0.01%
245,627
+58,328
2306
$1.04M ﹤0.01%
11,395
+946
2307
$1.04M ﹤0.01%
6,756
-50
2308
$1.04M ﹤0.01%
42,162
-1,778
2309
$1.03M ﹤0.01%
19,184
+12,516
2310
$1.03M ﹤0.01%
49,370
+6,100
2311
$1.03M ﹤0.01%
65,580
+4,813
2312
$1.02M ﹤0.01%
19,060
+3,820
2313
$1.02M ﹤0.01%
9,396
+490
2314
$1.02M ﹤0.01%
21,403
+3
2315
$1.02M ﹤0.01%
8,942
+27
2316
$1.02M ﹤0.01%
31,553
-1,452
2317
$1.02M ﹤0.01%
216,318
-9,179
2318
$1.01M ﹤0.01%
11,635
+569
2319
$1.01M ﹤0.01%
99,719
-1,482
2320
$1.01M ﹤0.01%
97,296
-18,229
2321
$1.01M ﹤0.01%
46,024
-749
2322
$1.01M ﹤0.01%
71,181
+24,313
2323
$1.01M ﹤0.01%
11,456
-6
2324
$1.01M ﹤0.01%
96,610
-12,102
2325
$1.01M ﹤0.01%
7,759
+1,462
91 92
93
94 95