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
2826
$310K ﹤0.01%
+2,524
2827
$308K ﹤0.01%
35,891
-3,663
2828
$307K ﹤0.01%
26,032
+1,297
2829
$307K ﹤0.01%
4,879
+899
2830
$306K ﹤0.01%
5,449
-65
2831
$306K ﹤0.01%
36,207
-17,122
2832
$305K ﹤0.01%
7,219
+166
2833
$305K ﹤0.01%
5,466
+583
2834
$305K ﹤0.01%
7,224
-808
2835
$304K ﹤0.01%
6,360
-103
2836
$304K ﹤0.01%
25,947
-120,214
2837
$304K ﹤0.01%
25,209
+1,460
2838
$303K ﹤0.01%
68,871
+4,135
2839
$303K ﹤0.01%
13,969
-3,617
2840
$303K ﹤0.01%
8,159
-164
2841
$302K ﹤0.01%
10,230
-3,974
2842
$302K ﹤0.01%
9,169
2843
$302K ﹤0.01%
10,173
-85
2844
$300K ﹤0.01%
6,200
2845
$300K ﹤0.01%
2,014
-633
2846
$300K ﹤0.01%
6,087
+791
2847
$299K ﹤0.01%
+12,676
2848
$299K ﹤0.01%
9,134
+632
2849
$299K ﹤0.01%
12,424
-66,935
2850
$298K ﹤0.01%
28,855
-2,470
112 113
114
115 116