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
376
$32.2M 0.04%
63,391
+5,663
377
$31.9M 0.04%
845,050
+466,733
378
$31.8M 0.04%
205,136
+24,415
379
$31.8M 0.04%
243,138
-3,101
380
$31.4M 0.04%
662,150
-152,018
381
$31.3M 0.04%
202,585
+9,209
382
$31.1M 0.04%
425,678
+21,610
383
$31M 0.04%
81,513
+1,428
384
$31M 0.04%
1,492,724
+368,576
385
$30.9M 0.04%
1,114,738
+1,102,933
386
$30.7M 0.04%
126,848
+3,377
387
$30.5M 0.04%
469,832
+10,133
388
$30.5M 0.04%
1,459,169
+138,841
389
$30.4M 0.04%
77,798
-3,523
390
$30.2M 0.04%
127,149
+645
391
$29.5M 0.04%
279,952
+2,147
392
$29.4M 0.04%
198,218
-3,637
393
$29.4M 0.04%
73,626
-1,539
394
$29.3M 0.04%
728,888
+62,251
395
$29.3M 0.04%
744,048
-72,360
396
$29.3M 0.04%
313,880
+31,262
397
$29.2M 0.04%
95,966
+4,029
398
$29.2M 0.04%
129,931
-2,061
399
$28.9M 0.04%
67,484
-520
400
$28.6M 0.04%
396,565
-13,857
14 15
16
17 18