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
2801
$325K ﹤0.01%
30,010
-6,354
2802
$325K ﹤0.01%
60,000
2803
$324K ﹤0.01%
36,454
+8,592
2804
$324K ﹤0.01%
11,058
2805
$322K ﹤0.01%
3,186
-116
2806
$322K ﹤0.01%
37,672
+2,156
2807
$321K ﹤0.01%
3,916
-18,672
2808
$321K ﹤0.01%
8,581
+356
2809
$321K ﹤0.01%
23,026
+2,411
2810
$319K ﹤0.01%
34,030
+3,927
2811
$319K ﹤0.01%
+2,594
2812
$318K ﹤0.01%
14,568
+1,180
2813
$317K ﹤0.01%
12,393
+1,443
2814
$315K ﹤0.01%
+54,133
2815
$314K ﹤0.01%
21,714
+285
2816
$314K ﹤0.01%
111,700
+91,600
2817
$314K ﹤0.01%
14,590
-645
2818
$313K ﹤0.01%
13,107
-48
2819
$313K ﹤0.01%
2,592
-5
2820
$313K ﹤0.01%
+2,368
2821
$312K ﹤0.01%
13,848
+4,214
2822
$312K ﹤0.01%
13,635
-8,483
2823
$312K ﹤0.01%
24,551
+804
2824
$312K ﹤0.01%
8,279
-79
2825
$311K ﹤0.01%
3,050
-114
111 112
113
114 115