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
2401
$894K ﹤0.01%
18,373
+2,608
2402
$893K ﹤0.01%
49,610
+1,058
2403
$893K ﹤0.01%
21,750
-1,674
2404
$891K ﹤0.01%
92,422
-7,105
2405
$891K ﹤0.01%
19,687
+2,352
2406
$889K ﹤0.01%
17,945
-58,717
2407
$888K ﹤0.01%
8,197
+297
2408
$888K ﹤0.01%
71,302
+17,107
2409
$884K ﹤0.01%
32,703
+21,407
2410
$882K ﹤0.01%
5,539
+113
2411
$881K ﹤0.01%
37,931
+8,806
2412
$880K ﹤0.01%
87,363
+14,578
2413
$878K ﹤0.01%
6,531
-225
2414
$878K ﹤0.01%
6,808
-1,135
2415
$876K ﹤0.01%
+14,605
2416
$875K ﹤0.01%
29,369
+2,632
2417
$875K ﹤0.01%
69,730
+2,700
2418
$873K ﹤0.01%
58,028
-2,399
2419
$870K ﹤0.01%
29,317
+4,232
2420
$869K ﹤0.01%
27,170
+874
2421
$869K ﹤0.01%
17,680
-851
2422
$868K ﹤0.01%
41,035
+4,029
2423
$868K ﹤0.01%
6,593
+4,215
2424
$868K ﹤0.01%
10,311
+6,988
2425
$865K ﹤0.01%
14,140
+3,300
95 96
97
98 99