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
601
$16M 0.02%
413,753
-36,371
602
$15.9M 0.02%
172,517
-7,758
603
$15.9M 0.02%
102,612
+43,399
604
$15.9M 0.02%
765,048
-6,712
605
$15.8M 0.02%
36,015
-186
606
$15.7M 0.02%
35,250
+2,322
607
$15.7M 0.02%
333,607
+165,058
608
$15.7M 0.02%
672,614
+79,885
609
$15.5M 0.02%
202,475
+4,598
610
$15.5M 0.02%
133,886
+1,782
611
$15.5M 0.02%
113,945
-13,460
612
$15.5M 0.02%
122,693
-6,385
613
$15.5M 0.02%
226,853
+19,365
614
$15.3M 0.02%
134,343
-3,780
615
$15.2M 0.02%
300,756
+12,310
616
$15.2M 0.02%
606,208
+9,024
617
$15.2M 0.02%
168,902
-28,043
618
$15.2M 0.02%
104,835
-8,130
619
$15.1M 0.02%
360,916
-12,862
620
$15.1M 0.02%
25,771
-152
621
$15M 0.02%
85,718
+12,900
622
$14.9M 0.02%
143,415
-12,863
623
$14.9M 0.02%
128,078
-2,881
624
$14.9M 0.02%
506,269
+491,093
625
$14.9M 0.02%
116,834
-5,860
23 24
25
26 27