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
451
$24.2M 0.03%
1,181,205
+52,339
452
$23.7M 0.03%
52,992
-1,835
453
$23.7M 0.03%
225,436
+19,373
454
$23.6M 0.03%
637,405
-52,801
455
$23.6M 0.03%
740,718
+80,803
456
$23.6M 0.03%
1,937,078
-571,150
457
$23.5M 0.03%
51,433
+1,504
458
$23.4M 0.03%
815,947
+88,576
459
$23.2M 0.03%
444,593
+744
460
$23.1M 0.03%
651,941
-905
461
$22.9M 0.03%
326,418
+101,020
462
$22.9M 0.03%
525,139
-1,557
463
$22.9M 0.03%
657,680
+52,289
464
$22.9M 0.03%
152,803
-2,194
465
$22.7M 0.03%
193,237
+10,108
466
$22.7M 0.03%
346,801
+5,323
467
$22.7M 0.03%
983,327
-866,127
468
$22.7M 0.03%
435,207
-1,633
469
$22.6M 0.03%
1,192,785
+108,400
470
$22.4M 0.03%
450,519
-62,914
471
$22.4M 0.03%
233,077
+115,261
472
$22.4M 0.03%
101,536
+144
473
$22.3M 0.03%
656,497
-3,480,166
474
$22.3M 0.03%
97,967
-9,805
475
$22.3M 0.03%
853,310
+104,783
17 18
19
20 21