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
2451
$842K ﹤0.01%
31,708
+16,913
2452
$842K ﹤0.01%
9,923
-1,198
2453
$835K ﹤0.01%
15,084
-10,730
2454
$834K ﹤0.01%
89,102
+14,750
2455
$830K ﹤0.01%
28,751
+2,126
2456
$829K ﹤0.01%
19,111
-184
2457
$828K ﹤0.01%
52,027
+37,737
2458
$825K ﹤0.01%
5,885
-1,345
2459
$823K ﹤0.01%
14,036
+133
2460
$823K ﹤0.01%
58,885
+6,183
2461
$823K ﹤0.01%
58,334
+9,746
2462
$822K ﹤0.01%
8,452
+827
2463
$822K ﹤0.01%
52,319
2464
$821K ﹤0.01%
63,608
-23,352
2465
$819K ﹤0.01%
9,649
+827
2466
$819K ﹤0.01%
19,058
-834
2467
$818K ﹤0.01%
13,089
-2,550
2468
$817K ﹤0.01%
38,796
-454
2469
$817K ﹤0.01%
1,817
-95
2470
$817K ﹤0.01%
5,937
+2,057
2471
$816K ﹤0.01%
28,485
+2,714
2472
$816K ﹤0.01%
26,626
-2,849
2473
$814K ﹤0.01%
+11,378
2474
$813K ﹤0.01%
19,199
+20
2475
$812K ﹤0.01%
36,143
+4,702
97 98
99
100 101