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
51
$367M 0.46%
7,407,244
-127,436
52
$358M 0.45%
2,312,952
-36,468
53
$358M 0.45%
1,360,701
-753
54
$357M 0.45%
1,480,444
+19,529
55
$352M 0.44%
663,209
-3,777
56
$343M 0.43%
967,674
+129,167
57
$342M 0.43%
7,947,305
+34,395
58
$325M 0.41%
1,968,675
+298,276
59
$325M 0.41%
1,549,731
+30,490
60
$324M 0.41%
907,372
+13,246
61
$319M 0.4%
3,405,708
-68,894
62
$315M 0.4%
1,532,075
-10,432
63
$314M 0.4%
767,060
+45,793
64
$312M 0.39%
1,907,429
-23,195
65
$312M 0.39%
2,185,941
+1,066
66
$311M 0.39%
2,952,690
-76,095
67
$310M 0.39%
439,174
+16,057
68
$302M 0.38%
3,024,873
-43,101
69
$295M 0.37%
5,873,997
-353,268
70
$294M 0.37%
2,034,460
-160,753
71
$291M 0.37%
981,772
+16,737
72
$285M 0.36%
3,024,264
-96,782
73
$281M 0.35%
2,029,388
+431,623
74
$281M 0.35%
1,904,436
+64,278
75
$266M 0.34%
6,225,811
+456,062
1 2
3
4 5