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
2376
$934K ﹤0.01%
66,981
+11,213
2377
$934K ﹤0.01%
19,428
+1,940
2378
$933K ﹤0.01%
44,615
+3,900
2379
$932K ﹤0.01%
18,497
-1,057
2380
$930K ﹤0.01%
+90,869
2381
$929K ﹤0.01%
31,172
-239
2382
$927K ﹤0.01%
67,628
+20,777
2383
$923K ﹤0.01%
13,547
+2,239
2384
$922K ﹤0.01%
48,668
+307
2385
$920K ﹤0.01%
18,317
+377
2386
$920K ﹤0.01%
91,353
-206
2387
$917K ﹤0.01%
37,675
-2,047
2388
$915K ﹤0.01%
24,697
+11,750
2389
$914K ﹤0.01%
22,388
-927
2390
$913K ﹤0.01%
14,449
-607
2391
$912K ﹤0.01%
60,370
+8,906
2392
$912K ﹤0.01%
11,639
2393
$910K ﹤0.01%
17,103
-710
2394
$904K ﹤0.01%
+17,589
2395
$903K ﹤0.01%
15,324
+548
2396
$902K ﹤0.01%
20,845
-789
2397
$901K ﹤0.01%
24,757
+4,322
2398
$901K ﹤0.01%
27,867
+1,233
2399
$900K ﹤0.01%
19,369
+2,542
2400
$898K ﹤0.01%
17,256
-4,800
94 95
96
97 98