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
2501
$563K ﹤0.01%
7,406
-4
2502
$560K ﹤0.01%
+7,017
2503
$560K ﹤0.01%
35,044
+6,953
2504
$559K ﹤0.01%
26,754
2505
$559K ﹤0.01%
21,531
+5,650
2506
$559K ﹤0.01%
12,520
-168
2507
$559K ﹤0.01%
49,562
-11,325
2508
$558K ﹤0.01%
18,864
-3,186
2509
$558K ﹤0.01%
+5,737
2510
$557K ﹤0.01%
19,095
-8,610
2511
$556K ﹤0.01%
14,526
-402
2512
$556K ﹤0.01%
18,484
+8,135
2513
$556K ﹤0.01%
37,602
-7,709
2514
$554K ﹤0.01%
65,364
-5,842
2515
$550K ﹤0.01%
16,888
+4,798
2516
$548K ﹤0.01%
6,035
-648
2517
$545K ﹤0.01%
17,282
-199
2518
$544K ﹤0.01%
85,861
+3,225
2519
$544K ﹤0.01%
63,427
-1,634
2520
$543K ﹤0.01%
16,025
+4,114
2521
$542K ﹤0.01%
2,867
+172
2522
$539K ﹤0.01%
16,778
+2,583
2523
$536K ﹤0.01%
84,797
+24,871
2524
$535K ﹤0.01%
52,578
+20,473
2525
$534K ﹤0.01%
7,077
-1,524
99 100
101
102 103