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
2351
$968K ﹤0.01%
111,391
+18,093
2352
$967K ﹤0.01%
+131,562
2353
$965K ﹤0.01%
49,382
-967
2354
$964K ﹤0.01%
126,016
-630
2355
$964K ﹤0.01%
71,586
+32,804
2356
$963K ﹤0.01%
25,620
-5,085
2357
$961K ﹤0.01%
31,409
+5,533
2358
$961K ﹤0.01%
3,174
+77
2359
$961K ﹤0.01%
60,756
-97
2360
$959K ﹤0.01%
17,636
-157
2361
$952K ﹤0.01%
59,276
+25,932
2362
$951K ﹤0.01%
96,021
+330
2363
$950K ﹤0.01%
141,399
-14,365
2364
$949K ﹤0.01%
11,830
-3,671
2365
$948K ﹤0.01%
23,647
-1,863
2366
$946K ﹤0.01%
21,984
+737
2367
$946K ﹤0.01%
27,479
+2,601
2368
$946K ﹤0.01%
13,774
+1,060
2369
$943K ﹤0.01%
16,508
+3,306
2370
$942K ﹤0.01%
48,989
+12,324
2371
$940K ﹤0.01%
8,517
+40
2372
$938K ﹤0.01%
18,049
-1,049
2373
$938K ﹤0.01%
12,357
+5,179
2374
$937K ﹤0.01%
36,867
+7,452
2375
$934K ﹤0.01%
17,178
+280
93 94
95
96 97