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
2526
$534K ﹤0.01%
149,047
+14,544
2527
$533K ﹤0.01%
+20,845
2528
$532K ﹤0.01%
29,978
-330
2529
$532K ﹤0.01%
6,268
-19,871
2530
$532K ﹤0.01%
36,267
+10,031
2531
$532K ﹤0.01%
83,069
-29,495
2532
$531K ﹤0.01%
16,734
-635
2533
$531K ﹤0.01%
26,429
+9,232
2534
$529K ﹤0.01%
4,403
-1,518
2535
$525K ﹤0.01%
4,118
-76
2536
$523K ﹤0.01%
16,499
+293
2537
$521K ﹤0.01%
6,473
-794
2538
$516K ﹤0.01%
+20,397
2539
$516K ﹤0.01%
22,632
-8,733
2540
$513K ﹤0.01%
7,186
-197
2541
$512K ﹤0.01%
25,927
+4,023
2542
$512K ﹤0.01%
+46,158
2543
$512K ﹤0.01%
193,975
+46,763
2544
$510K ﹤0.01%
13,027
+841
2545
$509K ﹤0.01%
7,365
-187
2546
$509K ﹤0.01%
14,594
+905
2547
$508K ﹤0.01%
+12,672
2548
$507K ﹤0.01%
9,579
-88,461
2549
$505K ﹤0.01%
8,169
-8,958
2550
$505K ﹤0.01%
+30,615
100 101
102
103 104