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
576
$17.1M 0.02%
125,543
+41,446
577
$17.1M 0.02%
1,340,804
+34,705
578
$17M 0.02%
190,045
+6,901
579
$16.9M 0.02%
104,099
+862
580
$16.9M 0.02%
173,083
+8,969
581
$16.9M 0.02%
234,403
+10,560
582
$16.9M 0.02%
259,346
+26,859
583
$16.7M 0.02%
189,623
-49,454
584
$16.6M 0.02%
73,121
-9,985
585
$16.6M 0.02%
346,599
+25,852
586
$16.5M 0.02%
572,749
-123,138
587
$16.5M 0.02%
275,960
+21,564
588
$16.5M 0.02%
608,911
-49,317
589
$16.5M 0.02%
130,196
+5,133
590
$16.5M 0.02%
85,094
+881
591
$16.4M 0.02%
114,482
-1,961
592
$16.4M 0.02%
120,818
-10,719
593
$16.4M 0.02%
86,309
-560
594
$16.3M 0.02%
191,003
-6,600
595
$16.2M 0.02%
46,028
-940
596
$16.1M 0.02%
170,239
+71,131
597
$16.1M 0.02%
88,538
+7,895
598
$16.1M 0.02%
432,798
+379,214
599
$16M 0.02%
745,064
+280,591
600
$16M 0.02%
162,351
-63,773
22 23
24
25 26