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
2851
$297K ﹤0.01%
4,531
+131
2852
$297K ﹤0.01%
+6,777
2853
$297K ﹤0.01%
+13,737
2854
$296K ﹤0.01%
+6,910
2855
$296K ﹤0.01%
4,496
+146
2856
$295K ﹤0.01%
1,651
+128
2857
$295K ﹤0.01%
+13,640
2858
$295K ﹤0.01%
28,501
-4,719
2859
$295K ﹤0.01%
16,999
-17,510
2860
$295K ﹤0.01%
9,126
+170
2861
$294K ﹤0.01%
+11,500
2862
$294K ﹤0.01%
111,862
-15,219
2863
$294K ﹤0.01%
15,095
+342
2864
$293K ﹤0.01%
11,472
-932
2865
$293K ﹤0.01%
+24,786
2866
$292K ﹤0.01%
20,909
-1,021
2867
$292K ﹤0.01%
10,123
-1,485
2868
$291K ﹤0.01%
4,255
-91
2869
$291K ﹤0.01%
11,340
+2,288
2870
$291K ﹤0.01%
5,348
-604
2871
$290K ﹤0.01%
20,855
+6,592
2872
$290K ﹤0.01%
50,707
-2,029
2873
$289K ﹤0.01%
9,429
-4,983
2874
$289K ﹤0.01%
+15,366
2875
$289K ﹤0.01%
5,662
-1,170
113 114
115
116 117