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
301
$45.6M 0.06%
592,573
+30,991
302
$45.6M 0.06%
181,875
-279
303
$45.1M 0.06%
1,255,599
-166,102
304
$44.8M 0.06%
271,585
+26,669
305
$44.5M 0.06%
885,612
+206,297
306
$44.2M 0.06%
767,591
+44,717
307
$44M 0.06%
526,666
+204,659
308
$43.6M 0.05%
85,294
+14,798
309
$43.5M 0.05%
1,183,375
+3,295
310
$43.5M 0.05%
270,991
-7,290
311
$43.3M 0.05%
376,007
-15,993
312
$43.1M 0.05%
2,149,717
+29,422
313
$43M 0.05%
667,642
+4,999
314
$43M 0.05%
476,593
+13,443
315
$42.9M 0.05%
165,198
+75,281
316
$42.8M 0.05%
365,083
+5,104
317
$42.6M 0.05%
214,577
-5,874
318
$42.1M 0.05%
646,891
-38,298
319
$42M 0.05%
962,160
+22,337
320
$41.8M 0.05%
540,367
+7,801
321
$41.4M 0.05%
71,199
+4,078
322
$41.1M 0.05%
607,198
+75,028
323
$40.7M 0.05%
167,292
+10,886
324
$40.7M 0.05%
1,100,263
+14,087
325
$40.5M 0.05%
99,607
+11,191
11 12
13
14 15