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
251
$59.6M 0.08%
820,871
+35,282
252
$59.5M 0.07%
548,642
+11,473
253
$59.4M 0.07%
445,809
-5,674
254
$58M 0.07%
153,989
+32,826
255
$57.5M 0.07%
522,042
-10,023
256
$57.2M 0.07%
196,497
+1,454
257
$56.7M 0.07%
1,089,974
-106,543
258
$56.7M 0.07%
1,384,929
-810,738
259
$56.6M 0.07%
496,715
+68,705
260
$56.5M 0.07%
947,178
-303,317
261
$56.1M 0.07%
97,867
-13,279
262
$55.4M 0.07%
342,461
+2,690
263
$55.2M 0.07%
942,897
-109,897
264
$55.1M 0.07%
818,041
-19,968
265
$55M 0.07%
408,700
-6,265
266
$54.9M 0.07%
385,213
-2,408
267
$53.8M 0.07%
298,940
+15,011
268
$53.3M 0.07%
365,605
-48,890
269
$53.2M 0.07%
1,319,521
-9,200
270
$53.2M 0.07%
1,988,954
-15,631
271
$52.9M 0.07%
434,205
-20,098
272
$52.5M 0.07%
1,234,235
-13,120
273
$52.5M 0.07%
594,615
-138,538
274
$52.3M 0.07%
633,472
+44,875
275
$52M 0.07%
423,700
+72,269
9 10
11
12 13