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
2926
$257K ﹤0.01%
4,459
-3,226
2927
$256K ﹤0.01%
+13,998
2928
$256K ﹤0.01%
4,112
+6
2929
$256K ﹤0.01%
7,191
+146
2930
$255K ﹤0.01%
+4,149
2931
$255K ﹤0.01%
53,030
-21,194
2932
$255K ﹤0.01%
13,897
-61
2933
$255K ﹤0.01%
17,824
-1,265
2934
$254K ﹤0.01%
29,475
+1,423
2935
$254K ﹤0.01%
9,412
-5,704
2936
$254K ﹤0.01%
4,449
-1,678
2937
$254K ﹤0.01%
4,989
-344
2938
$254K ﹤0.01%
5,466
+30
2939
$254K ﹤0.01%
7,196
+456
2940
$253K ﹤0.01%
2,480
-189
2941
$253K ﹤0.01%
25,367
-772
2942
$252K ﹤0.01%
7,543
+143
2943
$252K ﹤0.01%
12,635
-9,659
2944
$252K ﹤0.01%
7,124
-2,388
2945
$251K ﹤0.01%
+12,345
2946
$251K ﹤0.01%
8,974
+53
2947
$251K ﹤0.01%
5,800
2948
$250K ﹤0.01%
26,900
-3,350
2949
$250K ﹤0.01%
+5,490
2950
$249K ﹤0.01%
23,351
-3,910
116 117
118
119 120