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
2701
$387K ﹤0.01%
19,665
+2,015
2702
$387K ﹤0.01%
16,235
+658
2703
$386K ﹤0.01%
12,415
-640
2704
$386K ﹤0.01%
24,164
-10,684
2705
$386K ﹤0.01%
7,860
-29,371
2706
$386K ﹤0.01%
16,449
+590
2707
$386K ﹤0.01%
12,442
-1,188
2708
$386K ﹤0.01%
8,206
-1,428
2709
$385K ﹤0.01%
+8,144
2710
$382K ﹤0.01%
28,366
-21,450
2711
$380K ﹤0.01%
35,204
+172
2712
$379K ﹤0.01%
15,701
-7,507
2713
$377K ﹤0.01%
31,689
+1,731
2714
$377K ﹤0.01%
1,091
-855
2715
$375K ﹤0.01%
+6,621
2716
$375K ﹤0.01%
12,510
+2,137
2717
$374K ﹤0.01%
47,766
2718
$374K ﹤0.01%
7,681
2719
$372K ﹤0.01%
35,738
+17,402
2720
$372K ﹤0.01%
2,477
-3,395
2721
$371K ﹤0.01%
24,934
+6,635
2722
$371K ﹤0.01%
13,287
-300
2723
$370K ﹤0.01%
17,958
+449
2724
$370K ﹤0.01%
3,213
+166
2725
$369K ﹤0.01%
1,899
+456
107 108
109
110 111