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
3001
$228K ﹤0.01%
44,682
-1,297
3002
$228K ﹤0.01%
+5,856
3003
$228K ﹤0.01%
5,624
-4,767
3004
$227K ﹤0.01%
+2,362
3005
$226K ﹤0.01%
2,594
-6,251
3006
$226K ﹤0.01%
61,850
-65,474
3007
$226K ﹤0.01%
+11,765
3008
$225K ﹤0.01%
21,967
+7,414
3009
$224K ﹤0.01%
13,223
-45
3010
$223K ﹤0.01%
20,065
-3,025
3011
$223K ﹤0.01%
+4,389
3012
$222K ﹤0.01%
10,044
-797
3013
$222K ﹤0.01%
+5,834
3014
$221K ﹤0.01%
+13,303
3015
$221K ﹤0.01%
16,934
-1,485
3016
$220K ﹤0.01%
+5,349
3017
$219K ﹤0.01%
11,726
3018
$218K ﹤0.01%
+3,761
3019
$218K ﹤0.01%
+6,574
3020
$218K ﹤0.01%
43,331
+120
3021
$217K ﹤0.01%
18,776
+2,695
3022
$217K ﹤0.01%
+7,596
3023
$217K ﹤0.01%
61,376
-3,755
3024
$216K ﹤0.01%
26,480
-21,038
3025
$216K ﹤0.01%
+1,334
119 120
121
122 123