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
351
$36M 0.05%
256,861
-2,433
352
$35.7M 0.05%
564,222
+41,804
353
$35.7M 0.04%
420,328
-5,708
354
$35.5M 0.04%
1,191,057
+140,429
355
$35.5M 0.04%
723,553
+139,775
356
$35.4M 0.04%
708,864
+78,526
357
$35.1M 0.04%
679,387
+315,058
358
$35.1M 0.04%
362,463
-83,273
359
$34.9M 0.04%
550,920
+38,025
360
$34.9M 0.04%
321,773
-3,559
361
$34.5M 0.04%
180,956
-4,196
362
$34.5M 0.04%
435,926
-29,054
363
$34.3M 0.04%
438,971
+16,305
364
$34.1M 0.04%
745,162
-2,260
365
$33.8M 0.04%
1,091,580
+68,196
366
$33.8M 0.04%
442,748
-7,272
367
$33.6M 0.04%
127,335
-2,043
368
$33.4M 0.04%
477,613
-5,906
369
$33.4M 0.04%
616,733
+144,031
370
$33.1M 0.04%
222,033
-4,167
371
$32.9M 0.04%
949,992
+38,690
372
$32.9M 0.04%
593,992
+144,021
373
$32.9M 0.04%
329,809
+18,236
374
$32.3M 0.04%
997,400
-16,376
375
$32.2M 0.04%
145,990
+2,200
13 14
15
16 17