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
2326
$1M ﹤0.01%
20,433
+6,273
2327
$1M ﹤0.01%
3,651
+123
2328
$1M ﹤0.01%
15,855
+8,294
2329
$1M ﹤0.01%
23,424
+15,156
2330
$1M ﹤0.01%
62,971
-20,488
2331
$1M ﹤0.01%
19,955
+2,812
2332
$1,000K ﹤0.01%
5,517
-128
2333
$999K ﹤0.01%
+33,535
2334
$998K ﹤0.01%
7,225
-203
2335
$997K ﹤0.01%
10,169
+1,370
2336
$997K ﹤0.01%
156,714
-14,953
2337
$993K ﹤0.01%
8,621
-519
2338
$990K ﹤0.01%
36,341
+347
2339
$986K ﹤0.01%
18,136
-666
2340
$985K ﹤0.01%
12,486
+2,026
2341
$983K ﹤0.01%
+32,187
2342
$982K ﹤0.01%
38,502
+3,640
2343
$982K ﹤0.01%
7,408
-587
2344
$981K ﹤0.01%
9,359
+1,483
2345
$977K ﹤0.01%
24,997
+288
2346
$975K ﹤0.01%
+68,765
2347
$973K ﹤0.01%
16,230
-69
2348
$973K ﹤0.01%
124,045
+9,843
2349
$969K ﹤0.01%
15,250
-391
2350
$968K ﹤0.01%
52,256
-2,407
92 93
94
95 96