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
651
$13.9M 0.02%
208,560
+1,469
652
$13.8M 0.02%
577,657
+26,060
653
$13.8M 0.02%
67,118
+1,757
654
$13.8M 0.02%
259,280
+177,301
655
$13.8M 0.02%
238,762
+33,396
656
$13.7M 0.02%
135,073
+5,302
657
$13.7M 0.02%
82,168
-3,320
658
$13.5M 0.02%
317,485
+238,334
659
$13.4M 0.02%
194,608
+172,603
660
$13.4M 0.02%
134,142
+13,240
661
$13.4M 0.02%
200,344
-15,015
662
$13.4M 0.02%
156,658
-19,715
663
$13.4M 0.02%
51,648
-4,079
664
$13.4M 0.02%
101,140
+20,247
665
$13.4M 0.02%
114,326
+13,713
666
$13.3M 0.02%
903,327
-27,225
667
$13.3M 0.02%
97,209
+12,607
668
$13.2M 0.02%
91,789
-9,080
669
$13.2M 0.02%
289,225
-2,674
670
$13.2M 0.02%
223,630
+585
671
$13.2M 0.02%
711,163
-117,683
672
$13.2M 0.02%
1,044,794
+20,042
673
$13.2M 0.02%
151,513
+28,177
674
$13.1M 0.02%
51,547
+3,214
675
$13.1M 0.02%
91,959
+8,895
25 26
27
28 29