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
2876
$288K ﹤0.01%
26,487
-7,670
2877
$287K ﹤0.01%
39,687
+300
2878
$286K ﹤0.01%
2,151
+25
2879
$286K ﹤0.01%
25,773
-13,145
2880
$285K ﹤0.01%
7,829
-500
2881
$284K ﹤0.01%
10,421
-17,482
2882
$284K ﹤0.01%
+27,250
2883
$284K ﹤0.01%
8,131
+1,056
2884
$282K ﹤0.01%
4,364
-2,566
2885
$282K ﹤0.01%
11,861
-74
2886
$280K ﹤0.01%
+6,080
2887
$279K ﹤0.01%
11,566
-7,750
2888
$279K ﹤0.01%
33,636
-13,948
2889
$278K ﹤0.01%
+15,426
2890
$278K ﹤0.01%
1,235
-820
2891
$277K ﹤0.01%
19,870
+65
2892
$277K ﹤0.01%
12,895
+541
2893
$276K ﹤0.01%
+43,139
2894
$275K ﹤0.01%
+8,868
2895
$274K ﹤0.01%
1,862
+269
2896
$274K ﹤0.01%
818
-88
2897
$272K ﹤0.01%
3,426
-486
2898
$272K ﹤0.01%
20,526
-1,069
2899
$271K ﹤0.01%
11,667
+1,333
2900
$271K ﹤0.01%
74,550
+5,240
114 115
116
117 118