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
3026
$216K ﹤0.01%
22,450
+6,200
3027
$215K ﹤0.01%
+5,319
3028
$215K ﹤0.01%
+4,534
3029
$215K ﹤0.01%
24,048
+10,633
3030
$213K ﹤0.01%
+2,321
3031
$213K ﹤0.01%
34,980
-8,029
3032
$213K ﹤0.01%
+6,732
3033
$212K ﹤0.01%
59,499
+8,391
3034
$212K ﹤0.01%
+4,853
3035
$212K ﹤0.01%
6,360
-364
3036
$211K ﹤0.01%
+3,213
3037
$211K ﹤0.01%
32,658
-1,957
3038
$210K ﹤0.01%
+3,360
3039
$210K ﹤0.01%
12,744
-3,500
3040
$210K ﹤0.01%
+15,000
3041
$209K ﹤0.01%
17,770
+1,975
3042
$209K ﹤0.01%
+4,970
3043
$209K ﹤0.01%
+19,048
3044
$208K ﹤0.01%
+4,201
3045
$207K ﹤0.01%
22,852
+826
3046
$206K ﹤0.01%
13,147
-196
3047
$206K ﹤0.01%
3,955
-300
3048
$205K ﹤0.01%
26,247
+15,066
3049
$205K ﹤0.01%
+6,039
3050
$205K ﹤0.01%
+4,506
120 121
122
123 124