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
2726
$369K ﹤0.01%
98,083
+22,490
2727
$368K ﹤0.01%
19,247
+3,551
2728
$368K ﹤0.01%
4,588
+67
2729
$368K ﹤0.01%
26,435
-185
2730
$367K ﹤0.01%
114,029
+750
2731
$367K ﹤0.01%
14,697
+2,758
2732
$367K ﹤0.01%
9,461
-744
2733
$367K ﹤0.01%
15,670
+295
2734
$367K ﹤0.01%
6,346
-775
2735
$366K ﹤0.01%
47,061
-9,556
2736
$365K ﹤0.01%
6,693
-10,029
2737
$364K ﹤0.01%
34,858
-3,807
2738
$364K ﹤0.01%
4,459
-446
2739
$361K ﹤0.01%
19,376
-424
2740
$361K ﹤0.01%
+17,458
2741
$360K ﹤0.01%
+12,902
2742
$360K ﹤0.01%
9,592
-5,162
2743
$359K ﹤0.01%
27,517
-4,411
2744
$357K ﹤0.01%
42,148
+17,574
2745
$357K ﹤0.01%
6,071
-21,044
2746
$356K ﹤0.01%
+7,554
2747
$355K ﹤0.01%
30,176
+7,405
2748
$355K ﹤0.01%
34,252
-1,310
2749
$353K ﹤0.01%
11,200
2750
$353K ﹤0.01%
9,945
+1,723
108 109
110
111 112