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
276
$51.4M 0.06%
1,569,284
+574,141
277
$51M 0.06%
978,857
+28,703
278
$51M 0.06%
879,109
+90,942
279
$50.9M 0.06%
250,994
-1,506
280
$50.8M 0.06%
276,806
+3,062
281
$50.7M 0.06%
360,660
+11,720
282
$50.6M 0.06%
393,822
+48,850
283
$50.6M 0.06%
418,137
-44,535
284
$50.4M 0.06%
1,011,618
+287,044
285
$50.2M 0.06%
714,948
+15,954
286
$50.1M 0.06%
231,041
+43,513
287
$49.7M 0.06%
462,347
-274,350
288
$49.3M 0.06%
608,296
-11,529
289
$49.2M 0.06%
1,086,301
+65,933
290
$49.1M 0.06%
973,189
+102,311
291
$48.8M 0.06%
949,259
+5,427
292
$48.3M 0.06%
1,000,186
-152,029
293
$48.3M 0.06%
841,601
+25,302
294
$47.6M 0.06%
2,701,200
+118,248
295
$47.3M 0.06%
331,856
+5,526
296
$47.2M 0.06%
46,669
+4,494
297
$47.1M 0.06%
470,090
+168,879
298
$46.6M 0.06%
192,585
+5,951
299
$46.3M 0.06%
176,420
+32,963
300
$45.7M 0.06%
979,507
+61,882
10 11
12
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