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
2951
$248K ﹤0.01%
5,994
+816
2952
$248K ﹤0.01%
20,591
-270
2953
$246K ﹤0.01%
17,586
-2,548
2954
$245K ﹤0.01%
10,629
-244
2955
$245K ﹤0.01%
+3,905
2956
$244K ﹤0.01%
9,641
-2,676
2957
$243K ﹤0.01%
5,303
-10,283
2958
$243K ﹤0.01%
42,825
-646,515
2959
$242K ﹤0.01%
+10,024
2960
$242K ﹤0.01%
35,696
-6,500
2961
$242K ﹤0.01%
132,402
+38,580
2962
$242K ﹤0.01%
8,270
-2,071
2963
$241K ﹤0.01%
10,970
2964
$241K ﹤0.01%
5,845
-125
2965
$241K ﹤0.01%
6,092
-94
2966
$241K ﹤0.01%
+7,856
2967
$241K ﹤0.01%
7,754
+81
2968
$240K ﹤0.01%
2,172
2969
$240K ﹤0.01%
4,500
-3,103
2970
$240K ﹤0.01%
16,009
-217
2971
$240K ﹤0.01%
5,508
-203
2972
$239K ﹤0.01%
+21,750
2973
$239K ﹤0.01%
1,995
-276
2974
$238K ﹤0.01%
23,800
-6,225
2975
$237K ﹤0.01%
+13,131
117 118
119
120 121