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
326
$40.5M 0.05%
2,401,954
-16,846
327
$40.5M 0.05%
111,515
-8,271
328
$40.2M 0.05%
547,104
+48,202
329
$40.2M 0.05%
389,715
+27,906
330
$40M 0.05%
896,486
+42,343
331
$40M 0.05%
291,646
-10,492
332
$39.9M 0.05%
1,168,697
-45,642
333
$39.8M 0.05%
936,344
+5,865
334
$38.8M 0.05%
420,779
+16,415
335
$38.8M 0.05%
538,916
-26,763
336
$38.4M 0.05%
10,828
+675
337
$38.3M 0.05%
403,084
+4,080
338
$38.3M 0.05%
287,999
+47,922
339
$38.1M 0.05%
488,143
-48,606
340
$37.9M 0.05%
1,521,691
+30,399
341
$37.7M 0.05%
321,861
+53,718
342
$37.1M 0.05%
175,895
+6,675
343
$36.9M 0.05%
626,928
+27,096
344
$36.8M 0.05%
654,909
-617,911
345
$36.7M 0.05%
491,631
-6,861
346
$36.6M 0.05%
41,679
+10,649
347
$36.5M 0.05%
773,460
-112,464
348
$36.2M 0.05%
2,718,975
+2,677,381
349
$36.1M 0.05%
285,114
+19,123
350
$36M 0.05%
443,185
+72,122
12 13
14
15 16