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
2476
$588K ﹤0.01%
4,819
+830
2477
$585K ﹤0.01%
50,472
+28,277
2478
$583K ﹤0.01%
25,216
+1,784
2479
$581K ﹤0.01%
16,734
-16,361
2480
$580K ﹤0.01%
19,337
-4,213
2481
$579K ﹤0.01%
31,388
-4,795
2482
$576K ﹤0.01%
33,528
-2,358
2483
$576K ﹤0.01%
12,120
+2,556
2484
$576K ﹤0.01%
57,178
-12,097
2485
$576K ﹤0.01%
30,348
2486
$575K ﹤0.01%
19,977
-1,154
2487
$574K ﹤0.01%
7,663
+2,593
2488
$574K ﹤0.01%
9,398
-6,485
2489
$574K ﹤0.01%
52,716
+11,277
2490
$571K ﹤0.01%
6,128
-80
2491
$570K ﹤0.01%
48,564
+5,929
2492
$570K ﹤0.01%
50,336
-214
2493
$568K ﹤0.01%
10,510
+4,138
2494
$568K ﹤0.01%
27,083
+1,706
2495
$567K ﹤0.01%
182,322
-59,068
2496
$565K ﹤0.01%
3,894
+296
2497
$564K ﹤0.01%
51,528
+733
2498
$564K ﹤0.01%
28,914
+1,070
2499
$564K ﹤0.01%
46,498
+2,734
2500
$563K ﹤0.01%
+22,929
98 99
100
101 102