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
3101
$154K ﹤0.01%
15,326
+500
3102
$154K ﹤0.01%
13,674
-706
3103
$154K ﹤0.01%
46,295
+8,613
3104
$150K ﹤0.01%
2,050
3105
$150K ﹤0.01%
+10,586
3106
$146K ﹤0.01%
16,700
3107
$145K ﹤0.01%
11,696
+63
3108
$144K ﹤0.01%
18,442
+880
3109
$144K ﹤0.01%
19,462
-1,500
3110
$144K ﹤0.01%
+13,872
3111
$143K ﹤0.01%
17,570
+5,109
3112
$142K ﹤0.01%
13,820
-495
3113
$142K ﹤0.01%
40,207
+24,859
3114
$140K ﹤0.01%
2,825
+136
3115
$140K ﹤0.01%
10,000
3116
$140K ﹤0.01%
22,730
+9,727
3117
$139K ﹤0.01%
+10,991
3118
$137K ﹤0.01%
23,718
+1,690
3119
$136K ﹤0.01%
13,715
-14,878
3120
$136K ﹤0.01%
21,551
3121
$136K ﹤0.01%
+10,121
3122
$136K ﹤0.01%
14,902
-540
3123
$134K ﹤0.01%
14,949
3124
$134K ﹤0.01%
20,550
-5,150
3125
$132K ﹤0.01%
20,939
+8,381
123 124
125
126 127