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
1
$3.56B 3.47%
7,162,674
-1,005
2
$2.87B 2.79%
18,173,525
+52,098
3
$2.34B 2.28%
11,419,668
-104,237
4
$1.85B 1.8%
8,450,839
+140,573
5
$1.36B 1.32%
4,926,014
+90,346
6
$1.26B 1.23%
3,552,784
-134,723
7
$1.18B 1.15%
4,086,843
-25,911
8
$1.11B 1.08%
6,282,364
-254,080
9
$1.04B 1.01%
10,624,753
-139,796
10
$1.02B 1%
1,658,321
+57,807
11
$1.01B 0.98%
1,365,212
+55,364
12
$929M 0.9%
2,533,019
+39,535
13
$872M 0.85%
1,535,199
+56,118
14
$826M 0.8%
9,888,890
-266,723
15
$819M 0.8%
6,203,902
+190,913
16
$785M 0.76%
7,129,475
+43,144
17
$773M 0.75%
3,536,680
+33,627
18
$772M 0.75%
7,783,701
+1,453,762
19
$758M 0.74%
4,964,155
-42,128
20
$744M 0.72%
4,671,339
+58,740
21
$741M 0.72%
748,573
+14,143
22
$646M 0.63%
4,825,830
-2,320
23
$645M 0.63%
826,750
+17,121
24
$627M 0.61%
9,036,594
-160,069
25
$614M 0.6%
2,957,846
+54,396
1
2 3 4 5