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
501
$21M 0.03%
566,871
-1,281
502
$20.8M 0.03%
129,050
+31,110
503
$20.8M 0.03%
624,295
+2,035
504
$20.7M 0.03%
184,051
+18,972
505
$20.7M 0.03%
202,475
+50,871
506
$20.6M 0.03%
565,444
+535,029
507
$20.5M 0.03%
65,388
-6,756
508
$20.4M 0.03%
17,561
-484
509
$20.3M 0.03%
241,531
+11,709
510
$20.3M 0.03%
245,197
+8,392
511
$20.2M 0.03%
315,234
-5,054
512
$20.2M 0.03%
1,044,811
+64,172
513
$20.1M 0.03%
397,365
+54,056
514
$20.1M 0.03%
478,095
+9,945
515
$20M 0.03%
387,169
-28,031
516
$19.9M 0.03%
100,024
+11,748
517
$19.7M 0.02%
35,475
+3,871
518
$19.7M 0.02%
200,618
-3,253
519
$19.5M 0.02%
68,920
-3,524
520
$19.5M 0.02%
81,637
-1,172
521
$19.5M 0.02%
225,698
-1,084
522
$19.4M 0.02%
238,590
+18,530
523
$19.3M 0.02%
33,248
+4,371
524
$19.3M 0.02%
243,362
-43,242
525
$19.1M 0.02%
262,208
+88,004
19 20
21
22 23