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
3151
$108K ﹤0.01%
24,944
-329
3152
$108K ﹤0.01%
276,660
3153
$107K ﹤0.01%
10,949
+478
3154
$107K ﹤0.01%
+11,103
3155
$106K ﹤0.01%
10,300
-6,262
3156
$105K ﹤0.01%
11,266
-1,657
3157
$104K ﹤0.01%
10,087
-29,046
3158
$103K ﹤0.01%
11,000
3159
$103K ﹤0.01%
38,800
3160
$100K ﹤0.01%
16,150
+1,000
3161
$100K ﹤0.01%
50,509
+1,340
3162
$100K ﹤0.01%
18,518
3163
$99.5K ﹤0.01%
20,062
+9,124
3164
$99.3K ﹤0.01%
36,360
-1,747
3165
$98.8K ﹤0.01%
30,500
-3,500
3166
$97.2K ﹤0.01%
11,850
-3,094
3167
$94K ﹤0.01%
11,263
-676
3168
$93.7K ﹤0.01%
31,351
-16,977
3169
$92.8K ﹤0.01%
17,603
3170
$92.3K ﹤0.01%
14,528
-3,379
3171
$89.7K ﹤0.01%
14,650
+20
3172
$88.8K ﹤0.01%
22,646
+67
3173
$88.7K ﹤0.01%
90,100
-8,200
3174
$87.4K ﹤0.01%
+10,355
3175
$87.1K ﹤0.01%
15,744
+24
125 126
127
128 129