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
2551
$504K ﹤0.01%
12,038
-394
2552
$501K ﹤0.01%
16,369
+1,707
2553
$500K ﹤0.01%
+9,962
2554
$500K ﹤0.01%
231,472
-25,060
2555
$500K ﹤0.01%
37,742
+2,070
2556
$498K ﹤0.01%
12,517
+235
2557
$498K ﹤0.01%
90,130
+29,358
2558
$497K ﹤0.01%
34,900
2559
$497K ﹤0.01%
97,754
-14,619
2560
$496K ﹤0.01%
26,648
-1,383
2561
$496K ﹤0.01%
40,492
-5,103
2562
$495K ﹤0.01%
11,268
+1,200
2563
$495K ﹤0.01%
24,656
-28,726
2564
$493K ﹤0.01%
278,683
-7,334
2565
$493K ﹤0.01%
6,141
+383
2566
$493K ﹤0.01%
8,880
-205
2567
$492K ﹤0.01%
+19,085
2568
$490K ﹤0.01%
21,757
+2,362
2569
$490K ﹤0.01%
4,764
+494
2570
$487K ﹤0.01%
21,308
+274
2571
$487K ﹤0.01%
10,405
-2,448
2572
$486K ﹤0.01%
+34,967
2573
$486K ﹤0.01%
20,579
-714
2574
$485K ﹤0.01%
+11,178
2575
$485K ﹤0.01%
10,050
+3,993
101 102
103
104 105