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
626
$14.7M 0.02%
349,202
-114,579
627
$14.7M 0.02%
132,228
+3,570
628
$14.7M 0.02%
122,392
+7,456
629
$14.6M 0.02%
311,171
+61,062
630
$14.6M 0.02%
644,211
-2,874
631
$14.5M 0.02%
141,059
+23,695
632
$14.5M 0.02%
88,176
+1,178
633
$14.5M 0.02%
28,116
+5,205
634
$14.4M 0.02%
94,924
+14,573
635
$14.4M 0.02%
457,357
+12,760
636
$14.4M 0.02%
300,386
+281,925
637
$14.4M 0.02%
128,769
+1,361
638
$14.3M 0.02%
632,065
-249,860
639
$14.3M 0.02%
288,975
-22,999
640
$14.2M 0.02%
223,118
-5,425
641
$14.2M 0.02%
228,740
+2,085
642
$14.1M 0.02%
328,058
-16,503
643
$14.1M 0.02%
49,422
+1,271
644
$14.1M 0.02%
130,024
+7,352
645
$14.1M 0.02%
480,296
-73,774
646
$14.1M 0.02%
224,354
-47,852
647
$14M 0.02%
226,411
+91,346
648
$14M 0.02%
241,074
+28,903
649
$14M 0.02%
815,846
-87,453
650
$13.9M 0.02%
132,884
+4,549
24 25
26
27 28