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
2601
$469K ﹤0.01%
+13,933
2602
$468K ﹤0.01%
+19,269
2603
$468K ﹤0.01%
+15,291
2604
$467K ﹤0.01%
17,295
-4,315
2605
$466K ﹤0.01%
20,477
+1,278
2606
$466K ﹤0.01%
15,679
+690
2607
$466K ﹤0.01%
12,345
+1,842
2608
$465K ﹤0.01%
15,435
-1,048
2609
$463K ﹤0.01%
32,647
+4,587
2610
$463K ﹤0.01%
37,611
+3,733
2611
$459K ﹤0.01%
8,302
-2,000
2612
$459K ﹤0.01%
11,835
+1,911
2613
$459K ﹤0.01%
6,403
-5
2614
$457K ﹤0.01%
48,650
+21,950
2615
$457K ﹤0.01%
10,535
+4,706
2616
$456K ﹤0.01%
49,370
+14,070
2617
$454K ﹤0.01%
19,590
-7,766
2618
$453K ﹤0.01%
8,582
+1,314
2619
$452K ﹤0.01%
161,501
+143,636
2620
$452K ﹤0.01%
50,810
2621
$450K ﹤0.01%
3,388
2622
$450K ﹤0.01%
+10,810
2623
$450K ﹤0.01%
8,481
-57
2624
$448K ﹤0.01%
2,938
+3
2625
$447K ﹤0.01%
45,044
+12,193
103 104
105
106 107