We are live on ! Find out more
Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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 10.23%
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
3301
– –
-561,080
3302
– –
-11,185
3303
– –
-44,788
3304
– –
-11,614
3305
– –
-19,757
3306
– –
-6,343
3307
– –
-35,937
3308
– –
-2,581
3309
– –
-131,797
3310
– –
-14,718
3311
– –
-29,042
3312
– –
-539,904
3313
– –
-59,398
3314
– –
-23,695
3315
– –
-1,501
3316
– –
-46,122
3317
– –
-169,395
3318
– –
-15,070
3319
– –
-328,024
3320
– –
-37,838
3321
– –
-5,930
3322
– –
-51,168
3323
– –
-131,184
3324
– –
-20,032
3325
– –
-69,896
131 132
133
134 135