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
2651
$431K ﹤0.01%
14,509
+2,395
2652
$430K ﹤0.01%
21,402
-29,999
2653
$430K ﹤0.01%
28,695
-12,692
2654
$429K ﹤0.01%
17,488
+5,964
2655
$429K ﹤0.01%
29,958
-5,653
2656
$429K ﹤0.01%
3,103
-383
2657
$427K ﹤0.01%
19,653
+173
2658
$425K ﹤0.01%
30,965
+980
2659
$425K ﹤0.01%
9,349
-76
2660
$422K ﹤0.01%
5,976
2661
$422K ﹤0.01%
15,250
-7,213
2662
$421K ﹤0.01%
6,172
2663
$421K ﹤0.01%
7,602
-326
2664
$421K ﹤0.01%
11,183
-3,743
2665
$421K ﹤0.01%
+27,195
2666
$419K ﹤0.01%
14,406
-1,849
2667
$418K ﹤0.01%
+4,954
2668
$417K ﹤0.01%
24,169
-4,882
2669
$417K ﹤0.01%
16,308
-3,196
2670
$417K ﹤0.01%
+36,475
2671
$416K ﹤0.01%
43,279
+93
2672
$416K ﹤0.01%
21,045
-10,306
2673
$416K ﹤0.01%
45,463
-60,749
2674
$416K ﹤0.01%
13,202
-4,021
2675
$416K ﹤0.01%
27,761
105 106
107
108 109