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
3051
$204K ﹤0.01%
88,825
-2,522
3052
$204K ﹤0.01%
+10,125
3053
$204K ﹤0.01%
+8,372
3054
$202K ﹤0.01%
+2,535
3055
$202K ﹤0.01%
7,271
-2,639
3056
$201K ﹤0.01%
3,981
-171
3057
$201K ﹤0.01%
+4,083
3058
$200K ﹤0.01%
+31,695
3059
$200K ﹤0.01%
12,071
-238
3060
$198K ﹤0.01%
11,708
-5,634
3061
$198K ﹤0.01%
10,826
-38
3062
$195K ﹤0.01%
15,923
-20,890
3063
$195K ﹤0.01%
10,367
-2,186
3064
$192K ﹤0.01%
18,483
-2,202
3065
$192K ﹤0.01%
82,218
-7,505
3066
$192K ﹤0.01%
19,522
+3,722
3067
$191K ﹤0.01%
+10,237
3068
$189K ﹤0.01%
10,225
3069
$188K ﹤0.01%
10,922
+810
3070
$188K ﹤0.01%
2,313
+223
3071
$186K ﹤0.01%
69,009
-13,407
3072
$183K ﹤0.01%
21,733
-20,000
3073
$183K ﹤0.01%
23,767
+102
3074
$182K ﹤0.01%
25,718
+10,159
3075
$182K ﹤0.01%
15,462
121 122
123
124 125