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
2676
$415K ﹤0.01%
13,997
+790
2677
$415K ﹤0.01%
13,223
-346
2678
$414K ﹤0.01%
3,363
-39
2679
$414K ﹤0.01%
9,000
-152
2680
$414K ﹤0.01%
+12,445
2681
$413K ﹤0.01%
28,235
+4,029
2682
$412K ﹤0.01%
7,185
+1,576
2683
$411K ﹤0.01%
38,127
-1,657
2684
$411K ﹤0.01%
46,625
+3,250
2685
$411K ﹤0.01%
2,373
-255
2686
$409K ﹤0.01%
44,216
-127,824
2687
$409K ﹤0.01%
27,125
+668
2688
$407K ﹤0.01%
+20,741
2689
$405K ﹤0.01%
5,544
-811
2690
$403K ﹤0.01%
579
+53
2691
$402K ﹤0.01%
42,227
-5,674
2692
$402K ﹤0.01%
36,809
-495
2693
$401K ﹤0.01%
16,712
-618
2694
$397K ﹤0.01%
11,166
-839
2695
$393K ﹤0.01%
24,315
-144
2696
$393K ﹤0.01%
16,902
-27,620
2697
$391K ﹤0.01%
40,735
-22,654
2698
$390K ﹤0.01%
47,421
-7,596
2699
$389K ﹤0.01%
15,193
+150
2700
$388K ﹤0.01%
88,191
-5,348
106 107
108
109 110