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
676
$13.1M 0.02%
146,643
+53,026
677
$13M 0.02%
231,230
+20,193
678
$12.9M 0.02%
250,307
+31,722
679
$12.9M 0.02%
59,921
+2,608
680
$12.9M 0.02%
329,655
-24,690
681
$12.8M 0.02%
150,425
+126,850
682
$12.8M 0.02%
548,974
+191,618
683
$12.7M 0.02%
63,827
+3,343
684
$12.7M 0.02%
99,297
+14,131
685
$12.7M 0.02%
306,358
-41,451
686
$12.7M 0.02%
197,705
+5,263
687
$12.6M 0.02%
255,792
+41,205
688
$12.6M 0.02%
442,136
+87,715
689
$12.6M 0.02%
430,932
-83,921
690
$12.6M 0.02%
162,769
-37,387
691
$12.6M 0.02%
98,182
-1,257
692
$12.6M 0.02%
158,431
+16,665
693
$12.5M 0.02%
289,492
+17,600
694
$12.5M 0.02%
71,342
+17,558
695
$12.4M 0.02%
246,029
-174
696
$12.4M 0.02%
55,748
+8,547
697
$12.4M 0.02%
81,330
-48,817
698
$12.4M 0.02%
137,374
+6,723
699
$12.3M 0.02%
306,894
+175,813
700
$12.2M 0.02%
100,431
+59,525
26 27
28
29 30