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
2976
$237K ﹤0.01%
+5,865
2977
$237K ﹤0.01%
6,034
2978
$237K ﹤0.01%
+9,639
2979
$236K ﹤0.01%
3,576
-937
2980
$235K ﹤0.01%
8,084
2981
$235K ﹤0.01%
100,000
2982
$235K ﹤0.01%
3,426
-38
2983
$235K ﹤0.01%
14,894
-371
2984
$234K ﹤0.01%
7,234
-2,747
2985
$234K ﹤0.01%
146,292
+126,292
2986
$234K ﹤0.01%
16,444
+1,783
2987
$233K ﹤0.01%
15,613
-3,394
2988
$233K ﹤0.01%
3,056
-1,005
2989
$233K ﹤0.01%
8,696
+3,240
2990
$232K ﹤0.01%
23,221
+4,676
2991
$232K ﹤0.01%
11,536
+888
2992
$232K ﹤0.01%
19,053
-7,295
2993
$231K ﹤0.01%
25,103
-22,560
2994
$231K ﹤0.01%
+9,832
2995
$230K ﹤0.01%
+9,490
2996
$230K ﹤0.01%
19,959
-259
2997
$229K ﹤0.01%
4,032
-116
2998
$229K ﹤0.01%
4,253
-1,058
2999
$229K ﹤0.01%
+2,200
3000
$228K ﹤0.01%
27,800
-5,800
118 119
120
121 122