Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.5B
AUM Growth
+$8.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,477
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$118M
3
+$101M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$72.9M
5
TXN icon
Texas Instruments
TXN
+$67.5M

Top Sells

1
+$292M
2
+$193M
3
+$118M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$44.5M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$38.7M

Sector Composition

1 Technology 18.81%
2 Industrials 10.22%
3 Healthcare 9.67%
4 Financials 8.3%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69.9M 0.09%
273,655
-14,037
227
$69.3M 0.09%
2,388,902
+272,238
228
$69.1M 0.09%
2,268,676
-90,058
229
$68.8M 0.09%
466,500
+26,383
230
$68.3M 0.09%
930,579
-607,066
231
$67.9M 0.09%
1,126,020
+121,980
232
$67.9M 0.09%
652,609
+43,117
233
$67.6M 0.09%
2,665,668
-403,656
234
$67.6M 0.09%
910,445
+20,832
235
$67.1M 0.08%
1,855,130
-32,573
236
$65.8M 0.08%
1,685,419
+73,860
237
$65.2M 0.08%
802,879
+2,280
238
$64.8M 0.08%
1,300,799
-596,336
239
$62.8M 0.08%
331,184
+69
240
$62.7M 0.08%
77,758
+2,421
241
$62.2M 0.08%
680,250
+32,230
242
$62.2M 0.08%
1,203,106
+84,893
243
$61.2M 0.08%
601,302
+84,675
244
$61M 0.08%
130,281
+600
245
$61M 0.08%
341,139
+20,006
246
$61M 0.08%
1,194,556
+126,620
247
$60.7M 0.08%
1,615,082
-133,442
248
$60.2M 0.08%
767,710
+65,710
249
$60.1M 0.08%
428,069
-6,194
250
$59.8M 0.08%
3,566,551
+47,801
8 9
10
11 12