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
3126
$132K ﹤0.01%
19,373
3127
$129K ﹤0.01%
15,650
-1,717
3128
$128K ﹤0.01%
16,248
-2,492
3129
$127K ﹤0.01%
14,500
-1,000
3130
$127K ﹤0.01%
40,500
3131
$127K ﹤0.01%
10,211
3132
$126K ﹤0.01%
12,907
-435
3133
$124K ﹤0.01%
16,961
-2
3134
$121K ﹤0.01%
13,748
+3,000
3135
$119K ﹤0.01%
10,978
+61
3136
$118K ﹤0.01%
11,432
+834
3137
$118K ﹤0.01%
+11,406
3138
$118K ﹤0.01%
31,372
+13,200
3139
$118K ﹤0.01%
60,235
3140
$117K ﹤0.01%
13,317
-2,350
3141
$117K ﹤0.01%
13,900
-238,576
3142
$116K ﹤0.01%
25,573
+3,982
3143
$115K ﹤0.01%
10,692
+58
3144
$115K ﹤0.01%
10,753
3145
$115K ﹤0.01%
12,000
3146
$115K ﹤0.01%
54,300
+5,446
3147
$114K ﹤0.01%
14,803
-86
3148
$112K ﹤0.01%
69,058
-20,000
3149
$109K ﹤0.01%
47,529
-29
3150
$109K ﹤0.01%
10,841
124 125
126
127 128