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
751
$10.7M 0.01%
175,435
+6,932
752
$10.6M 0.01%
63,323
+10,702
753
$10.6M 0.01%
703,794
+9,638
754
$10.6M 0.01%
344,421
+3,514
755
$10.6M 0.01%
50,655
+11,004
756
$10.4M 0.01%
317,020
+122,994
757
$10.3M 0.01%
477,079
+31,233
758
$10.2M 0.01%
132,151
-27,805
759
$10.2M 0.01%
122,528
+16,762
760
$10.2M 0.01%
81,279
+4,595
761
$10.2M 0.01%
125,422
-414
762
$10.2M 0.01%
111,985
+2,720
763
$10.1M 0.01%
65,956
+4,057
764
$10.1M 0.01%
251,820
+31,824
765
$10.1M 0.01%
69,269
+402
766
$10.1M 0.01%
251,447
+83,378
767
$10.1M 0.01%
485,447
-46,733
768
$10.1M 0.01%
154,422
+3,165
769
$10M 0.01%
403,267
-31,466
770
$9.98M 0.01%
220,689
-19,687
771
$9.97M 0.01%
684,741
+63,923
772
$9.96M 0.01%
149,227
+5,351
773
$9.95M 0.01%
76,846
+10,063
774
$9.9M 0.01%
340,897
-73,852
775
$9.89M 0.01%
1,202,209
+43,958
29 30
31
32 33