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
3251
$23.6K ﹤0.01%
898
3252
$22.7K ﹤0.01%
12,832
-5,800
3253
$22.4K ﹤0.01%
149,410
-8,799
3254
$22.3K ﹤0.01%
85,245
-3,228
3255
$21.8K ﹤0.01%
2,068
-271
3256
$21.6K ﹤0.01%
21,200
3257
$21.6K ﹤0.01%
27,259
-2,574
3258
$20.9K ﹤0.01%
568
-100
3259
$20.9K ﹤0.01%
+22,500
3260
$20.7K ﹤0.01%
19,174
+3,388
3261
$20.7K ﹤0.01%
+73,914
3262
$20.5K ﹤0.01%
10,000
-5,000
3263
$20.2K ﹤0.01%
+40,250
3264
$19.5K ﹤0.01%
+17,100
3265
$18.8K ﹤0.01%
32,790
3266
$17.7K ﹤0.01%
13,200
+200
3267
$16.9K ﹤0.01%
+10,321
3268
$14.6K ﹤0.01%
3,000
-1,461
3269
$14.5K ﹤0.01%
45,000
-500
3270
$13.5K ﹤0.01%
+10,100
3271
$13.4K ﹤0.01%
17,770
+4,560
3272
$13K ﹤0.01%
200,000
3273
$13K ﹤0.01%
100,000
3274
$12.3K ﹤0.01%
707
-73
3275
$12.3K ﹤0.01%
17,079
-5,060
129 130
131
132 133