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
701
$12.1M 0.02%
714,617
+16,228
702
$12.1M 0.02%
242,974
+47,781
703
$12.1M 0.02%
28,911
-1,895
704
$12.1M 0.02%
483,520
-103,609
705
$12M 0.02%
423,813
+46,750
706
$12M 0.02%
120,189
+48,487
707
$11.9M 0.02%
305,513
+182,764
708
$11.9M 0.02%
161,401
+18,393
709
$11.9M 0.01%
37,995
+2,852
710
$11.8M 0.01%
413,815
+17,356
711
$11.8M 0.01%
158,644
+13,815
712
$11.8M 0.01%
134,210
-4,618
713
$11.8M 0.01%
635,151
+17,025
714
$11.8M 0.01%
210,793
+86,450
715
$11.7M 0.01%
622,888
-172,633
716
$11.6M 0.01%
351,051
-42,808
717
$11.6M 0.01%
68,881
+3,264
718
$11.6M 0.01%
61,991
+1,537
719
$11.6M 0.01%
531,364
-89,656
720
$11.5M 0.01%
315,593
-5,007
721
$11.5M 0.01%
481,723
-22,690
722
$11.5M 0.01%
227,410
-58,642
723
$11.4M 0.01%
218,080
-38,972
724
$11.4M 0.01%
211,814
-38,564
725
$11.4M 0.01%
194,725
-121,289
27 28
29
30 31