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
726
$11.4M 0.01%
101,021
+2,282
727
$11.3M 0.01%
40,355
+38,506
728
$11.3M 0.01%
107,740
+571
729
$11.3M 0.01%
119,402
-1,385
730
$11.2M 0.01%
184,850
+13,975
731
$11.2M 0.01%
155,316
-45,774
732
$11.2M 0.01%
17,756
+24
733
$11.2M 0.01%
186,414
-108,168
734
$11.2M 0.01%
618,303
-28,813
735
$11.2M 0.01%
172,072
+29,402
736
$11.1M 0.01%
93,586
+33,283
737
$11.1M 0.01%
339,770
+69,289
738
$11.1M 0.01%
1,148,444
-58,608
739
$11.1M 0.01%
429,507
+10,859
740
$11M 0.01%
1,844,055
+36
741
$11M 0.01%
130,884
+18,680
742
$11M 0.01%
148,354
+35,352
743
$10.9M 0.01%
19,265
+4,855
744
$10.9M 0.01%
49,773
+739
745
$10.8M 0.01%
4,196
-197
746
$10.8M 0.01%
138,897
-15,800
747
$10.8M 0.01%
149,602
+11,270
748
$10.8M 0.01%
552,786
+33,831
749
$10.7M 0.01%
85,532
+56,453
750
$10.7M 0.01%
426,701
+8,950
28 29
30
31 32