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
26
$502M 0.63%
9,933,230
-37,806
27
$481M 0.61%
8,159,480
-7,366
28
$479M 0.6%
3,400,783
+59,136
29
$476M 0.6%
2,792,818
+396,090
30
$454M 0.57%
760,801
+1,885
31
$450M 0.57%
1,719,590
-23,015
32
$441M 0.56%
5,357,761
-34,103
33
$441M 0.55%
4,527,808
-29,930
34
$434M 0.55%
2,425,496
-20,607
35
$434M 0.55%
1,432,238
+55,614
36
$424M 0.53%
1,818,460
-16,635
37
$420M 0.53%
878,322
+91,779
38
$418M 0.53%
716,316
+15,837
39
$416M 0.52%
4,334,352
-4,999
40
$415M 0.52%
2,779,598
+131,769
41
$413M 0.52%
1,508,625
+168,959
42
$406M 0.51%
4,296,491
-14,089
43
$401M 0.5%
4,388,543
-368,712
44
$400M 0.5%
5,015,613
-28,036
45
$393M 0.49%
3,619,467
+37,389
46
$391M 0.49%
1,358,181
+3,299
47
$382M 0.48%
2,195,335
+25,246
48
$375M 0.47%
1,565,367
-34,164
49
$372M 0.47%
448,999
-6,970
50
$368M 0.46%
7,679,698
-356,480
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