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
426
$25.3M 0.03%
250,310
-1,371
427
$25.2M 0.03%
510,184
+2,190
428
$25.1M 0.03%
422,723
+44,385
429
$25.1M 0.03%
605,672
-102,494
430
$25M 0.03%
105,568
-527
431
$24.9M 0.03%
156,504
-8,973
432
$24.9M 0.03%
129,435
+9,927
433
$24.8M 0.03%
333,688
+12,148
434
$24.8M 0.03%
348,460
-4,225
435
$24.7M 0.03%
459,457
-21,102
436
$24.7M 0.03%
523,560
+282,945
437
$24.6M 0.03%
873,169
+154,003
438
$24.6M 0.03%
224,713
+17,721
439
$24.5M 0.03%
106,841
+26,943
440
$24.5M 0.03%
491,255
+760
441
$24.4M 0.03%
901,786
+789,965
442
$24.4M 0.03%
285,770
+267,730
443
$24.4M 0.03%
194,725
-845
444
$24.3M 0.03%
982,809
+1,478
445
$24.3M 0.03%
576,397
+34,694
446
$24.3M 0.03%
280,177
-31,045
447
$24.3M 0.03%
135,859
+5,413
448
$24.3M 0.03%
99,611
+21,040
449
$24.2M 0.03%
339,186
+620
450
$24.2M 0.03%
428,978
-61,614
16 17
18
19 20