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
2626
$446K ﹤0.01%
72,906
-5,447
2627
$445K ﹤0.01%
16,230
-24,042
2628
$445K ﹤0.01%
58,838
-6,065
2629
$444K ﹤0.01%
18,839
+2,292
2630
$443K ﹤0.01%
33,489
+4,848
2631
$442K ﹤0.01%
20,447
-1,000
2632
$442K ﹤0.01%
+10,443
2633
$442K ﹤0.01%
7,798
-502
2634
$441K ﹤0.01%
47,892
+329
2635
$441K ﹤0.01%
12,638
-40
2636
$440K ﹤0.01%
5,148
+346
2637
$439K ﹤0.01%
13,847
-7,818
2638
$438K ﹤0.01%
38,095
+1,260
2639
$438K ﹤0.01%
18,729
-2,862
2640
$437K ﹤0.01%
46,366
+642
2641
$437K ﹤0.01%
16,221
-7,341
2642
$437K ﹤0.01%
11,417
+565
2643
$436K ﹤0.01%
18,109
-1,171
2644
$436K ﹤0.01%
3,519
+196
2645
$435K ﹤0.01%
43,736
-28,654
2646
$435K ﹤0.01%
113,484
-26,817
2647
$433K ﹤0.01%
10,022
-782
2648
$432K ﹤0.01%
10,700
-3,459
2649
$432K ﹤0.01%
14,269
-550
2650
$431K ﹤0.01%
87,810
+2,617
104 105
106
107 108