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
551
$18.1M 0.02%
158,099
+23,172
552
$18.1M 0.02%
+219,703
553
$18.1M 0.02%
232,460
+2,990
554
$18.1M 0.02%
148,717
-13,266
555
$17.9M 0.02%
648,713
+58,502
556
$17.9M 0.02%
152,254
+2,582
557
$17.9M 0.02%
234,488
+20,447
558
$17.9M 0.02%
177,306
-25,400
559
$17.8M 0.02%
164,922
+56,180
560
$17.8M 0.02%
516,859
-38,168
561
$17.8M 0.02%
83,157
+9,142
562
$17.7M 0.02%
86,288
+11,371
563
$17.7M 0.02%
764,943
+83,535
564
$17.6M 0.02%
352,976
+111,585
565
$17.6M 0.02%
64,408
-5,639
566
$17.6M 0.02%
726,935
+137,455
567
$17.6M 0.02%
83,445
-1,067
568
$17.5M 0.02%
218,228
-18,583
569
$17.5M 0.02%
380,714
-73,665
570
$17.5M 0.02%
100,245
+54,967
571
$17.5M 0.02%
761,425
-24,134
572
$17.3M 0.02%
38,424
+4,607
573
$17.3M 0.02%
2,012,848
+82,732
574
$17.2M 0.02%
186,926
+117,940
575
$17.2M 0.02%
63,429
+10,491
21 22
23
24 25