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
2751
$353K ﹤0.01%
8,521
+307
2752
$353K ﹤0.01%
10,672
+1,330
2753
$352K ﹤0.01%
8,653
+966
2754
$352K ﹤0.01%
20,286
-1,000
2755
$350K ﹤0.01%
4,378
-13,830
2756
$350K ﹤0.01%
+2,497
2757
$349K ﹤0.01%
6,372
-186
2758
$348K ﹤0.01%
11,490
+669
2759
$347K ﹤0.01%
40,205
-11,013
2760
$347K ﹤0.01%
+137,000
2761
$345K ﹤0.01%
22,565
-13,038
2762
$345K ﹤0.01%
5,684
+15
2763
$345K ﹤0.01%
17,588
-1,764
2764
$345K ﹤0.01%
10,153
-4,859
2765
$345K ﹤0.01%
4,088
-851
2766
$345K ﹤0.01%
16,119
-9,399
2767
$345K ﹤0.01%
38,285
-8,400
2768
$344K ﹤0.01%
95,593
-624
2769
$344K ﹤0.01%
16,658
-683
2770
$344K ﹤0.01%
43,926
+27,478
2771
$344K ﹤0.01%
14,470
-102
2772
$343K ﹤0.01%
43,837
-4,364
2773
$343K ﹤0.01%
101,115
-69,492
2774
$342K ﹤0.01%
2,877
+411
2775
$340K ﹤0.01%
+38,900
109 110
111
112 113