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
2426
$865K ﹤0.01%
15,076
+504
2427
$865K ﹤0.01%
+17,523
2428
$865K ﹤0.01%
33,575
-229
2429
$864K ﹤0.01%
13,743
-28,009
2430
$862K ﹤0.01%
+25,657
2431
$861K ﹤0.01%
81,946
+140
2432
$857K ﹤0.01%
10,959
-1,557
2433
$857K ﹤0.01%
39,807
+20,247
2434
$856K ﹤0.01%
34,157
+15,297
2435
$856K ﹤0.01%
21,205
+150
2436
$855K ﹤0.01%
17,589
-386
2437
$854K ﹤0.01%
20,802
-18,072
2438
$853K ﹤0.01%
22,426
+1,075
2439
$853K ﹤0.01%
22,214
-1,838
2440
$852K ﹤0.01%
5,548
-1,298
2441
$852K ﹤0.01%
35,143
-27,097
2442
$851K ﹤0.01%
25,761
-4,081
2443
$850K ﹤0.01%
6,674
-249
2444
$848K ﹤0.01%
12,379
-9,850
2445
$848K ﹤0.01%
5,586
-79,603
2446
$845K ﹤0.01%
75,626
+4,185
2447
$844K ﹤0.01%
34,488
+15,668
2448
$844K ﹤0.01%
16,252
+187
2449
$843K ﹤0.01%
75,059
-70,318
2450
$843K ﹤0.01%
12,341
-45,387
96 97
98
99 100