Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
+$183M
2
+$115M
3
+$102M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$67.4M
5
TXN icon
Texas Instruments
TXN
+$61.4M

Top Sells

1
+$250M
2
+$203M
3
+$110M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$40.1M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$36.6M

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
3276
$11.3K ﹤0.01%
233
-32
3277
$10.6K ﹤0.01%
90
+44
3278
$10.6K ﹤0.01%
906
3279
$10.3K ﹤0.01%
+10,350
3280
$9.69K ﹤0.01%
818
+26
3281
$9.06K ﹤0.01%
10,840
3282
$9.02K ﹤0.01%
+18
3283
$6.96K ﹤0.01%
24,876
3284
$6.59K ﹤0.01%
+21,900
3285
$5.63K ﹤0.01%
919
-108
3286
$2.95K ﹤0.01%
1,340
-100
3287
$1.25K ﹤0.01%
+25,000
3288
$1.2K ﹤0.01%
+12,000
3289
$1.19K ﹤0.01%
+21,200
3290
$487 ﹤0.01%
+16,170
3291
$428 ﹤0.01%
+20,000
3292
$325 ﹤0.01%
+65,000
3293
– –
-20,970
3294
– –
-10,191
3295
– –
-40,812
3296
– –
-1,500
3297
– –
-16,990
3298
– –
-99,926
3299
– –
-31,418
3300
– –
-44,708
130 131
132
133 134