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
2901
$269K ﹤0.01%
+4,871
2902
$269K ﹤0.01%
+17,396
2903
$269K ﹤0.01%
3,974
+301
2904
$268K ﹤0.01%
45,788
-32,650
2905
$268K ﹤0.01%
+27,189
2906
$268K ﹤0.01%
9,926
-2,514
2907
$267K ﹤0.01%
15,795
+296
2908
$265K ﹤0.01%
18,037
+2,810
2909
$265K ﹤0.01%
9,270
+103
2910
$264K ﹤0.01%
12,565
+1,025
2911
$263K ﹤0.01%
18,352
-2,813
2912
$263K ﹤0.01%
+4,662
2913
$263K ﹤0.01%
13,809
+665
2914
$262K ﹤0.01%
20,855
+4,625
2915
$261K ﹤0.01%
2,543
-69
2916
$261K ﹤0.01%
5,180
-5,894
2917
$261K ﹤0.01%
5,938
-477
2918
$261K ﹤0.01%
7,465
+583
2919
$260K ﹤0.01%
2,037
-4
2920
$259K ﹤0.01%
12,163
+1,306
2921
$259K ﹤0.01%
4,323
+65
2922
$258K ﹤0.01%
+13,707
2923
$258K ﹤0.01%
14,996
-2,136
2924
$258K ﹤0.01%
5,895
+765
2925
$258K ﹤0.01%
+7,465
115 116
117
118 119