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
476
$22.1M 0.03%
138,054
+15,334
477
$22M 0.03%
202,454
+1,632
478
$22M 0.03%
860,113
+147,961
479
$21.9M 0.03%
128,472
+12,367
480
$21.9M 0.03%
80,306
+12,194
481
$21.8M 0.03%
380,297
-109,497
482
$21.8M 0.03%
101,264
+4,815
483
$21.7M 0.03%
86,192
+12,476
484
$21.7M 0.03%
87,873
-862
485
$21.7M 0.03%
362,668
+6,434
486
$21.6M 0.03%
111,757
+12,578
487
$21.5M 0.03%
435,909
-2,795
488
$21.4M 0.03%
532,947
+14,460
489
$21.4M 0.03%
672,893
-35,216
490
$21.4M 0.03%
245,025
+8,517
491
$21.2M 0.03%
62,761
+1,439
492
$21.2M 0.03%
1,956,211
-42,958
493
$21.1M 0.03%
178,712
-5,072
494
$21.1M 0.03%
222,788
+28
495
$21.1M 0.03%
261,995
+32,534
496
$21M 0.03%
44,037
+2,197
497
$21M 0.03%
584,733
-44,707
498
$21M 0.03%
439,325
-65,263
499
$21M 0.03%
683,936
+43,296
500
$21M 0.03%
272,830
+15,135
18 19
20
21 22