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
401
$28.6M 0.04%
1,199,201
+155,264
402
$28.4M 0.04%
1,186,686
+17,527
403
$28.3M 0.04%
232,494
+165
404
$28.2M 0.04%
474,099
+10,515
405
$28.1M 0.04%
431,857
+20,560
406
$28.1M 0.04%
124,569
+4,247
407
$28M 0.04%
68,452
+3,707
408
$27.7M 0.03%
211,358
+3,613
409
$27.5M 0.03%
289,105
-35,464
410
$27.5M 0.03%
332,174
-100,965
411
$27.4M 0.03%
50,284
+2,811
412
$26.9M 0.03%
572,755
-6,878
413
$26.9M 0.03%
144,235
-1,015
414
$26.6M 0.03%
332,497
+265,327
415
$26.6M 0.03%
152,903
-2,975
416
$26.6M 0.03%
341,529
+40,848
417
$26.5M 0.03%
677,239
+258,210
418
$26.3M 0.03%
52,749
+6,749
419
$26.3M 0.03%
1,099,800
-207,121
420
$26M 0.03%
86,827
+4,992
421
$25.8M 0.03%
206,129
+7,266
422
$25.5M 0.03%
1,356,579
+133,119
423
$25.4M 0.03%
113,647
+78,610
424
$25.4M 0.03%
111,673
+1,381
425
$25.3M 0.03%
199,336
+4,332
15 16
17
18 19