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
3076
$181K ﹤0.01%
54,401
-15,718
3077
$180K ﹤0.01%
32,246
-31,307
3078
$180K ﹤0.01%
18,840
-5,272
3079
$179K ﹤0.01%
102,043
+21,083
3080
$178K ﹤0.01%
+13,565
3081
$178K ﹤0.01%
23,078
-24
3082
$174K ﹤0.01%
+16,050
3083
$173K ﹤0.01%
10,969
-33,877
3084
$169K ﹤0.01%
45,690
-530
3085
$167K ﹤0.01%
33,474
+18,054
3086
$167K ﹤0.01%
50,266
-91,638
3087
$167K ﹤0.01%
18,947
+3,991
3088
$166K ﹤0.01%
16,902
-7,936
3089
$165K ﹤0.01%
17,669
+3,500
3090
$164K ﹤0.01%
43,950
-20,179
3091
$164K ﹤0.01%
13,628
-3,724
3092
$163K ﹤0.01%
12,107
-3,100
3093
$161K ﹤0.01%
11,140
+90
3094
$161K ﹤0.01%
+35,500
3095
$160K ﹤0.01%
12,677
3096
$159K ﹤0.01%
13,072
-6,779
3097
$159K ﹤0.01%
+12,439
3098
$159K ﹤0.01%
20,266
-4,877
3099
$157K ﹤0.01%
23,229
-1,364
3100
$157K ﹤0.01%
15,670
122 123
124
125 126