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
2576
$483K ﹤0.01%
5,803
-589
2577
$483K ﹤0.01%
42,520
-9,885
2578
$482K ﹤0.01%
38,440
-914
2579
$482K ﹤0.01%
71,455
+43,767
2580
$482K ﹤0.01%
7,731
-842
2581
$482K ﹤0.01%
4,495
+8
2582
$482K ﹤0.01%
32,199
+740
2583
$480K ﹤0.01%
78,103
+13,360
2584
$479K ﹤0.01%
5,591
-80
2585
$478K ﹤0.01%
34,737
+187
2586
$478K ﹤0.01%
+36,053
2587
$478K ﹤0.01%
107,072
2588
$477K ﹤0.01%
8,933
+1,644
2589
$477K ﹤0.01%
28,951
+6
2590
$476K ﹤0.01%
13,045
+713
2591
$476K ﹤0.01%
16,597
-20,166
2592
$473K ﹤0.01%
8,715
-413
2593
$473K ﹤0.01%
10,943
+1,885
2594
$472K ﹤0.01%
4,699
-3,623
2595
$472K ﹤0.01%
37,036
+2,947
2596
$471K ﹤0.01%
8,160
-600
2597
$471K ﹤0.01%
60,483
+240
2598
$471K ﹤0.01%
72,235
-1,850
2599
$470K ﹤0.01%
9,574
-807
2600
$469K ﹤0.01%
36,876
-661
102 103
104
105 106