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
2776
$340K ﹤0.01%
+12,193
2777
$340K ﹤0.01%
25,000
2778
$339K ﹤0.01%
11,811
+489
2779
$339K ﹤0.01%
9,608
+3,024
2780
$339K ﹤0.01%
21,875
+4,749
2781
$338K ﹤0.01%
+11,947
2782
$338K ﹤0.01%
14,065
-6,630
2783
$337K ﹤0.01%
6,000
-300
2784
$335K ﹤0.01%
37,750
+23,853
2785
$335K ﹤0.01%
8,390
-567
2786
$334K ﹤0.01%
28,869
-6,277
2787
$334K ﹤0.01%
17,125
+492
2788
$333K ﹤0.01%
17,912
-2,696
2789
$332K ﹤0.01%
+5,934
2790
$332K ﹤0.01%
10,178
-3,720
2791
$331K ﹤0.01%
23,178
-11,590
2792
$331K ﹤0.01%
19,686
-3,804
2793
$330K ﹤0.01%
4,211
-347
2794
$330K ﹤0.01%
162,680
+14,630
2795
$330K ﹤0.01%
+951
2796
$330K ﹤0.01%
41,091
-120,238
2797
$329K ﹤0.01%
27,275
-1,764
2798
$329K ﹤0.01%
17,827
-5,614
2799
$327K ﹤0.01%
+8,453
2800
$326K ﹤0.01%
12,080
+1,543
110 111
112
113 114