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
801
$9.28M 0.01%
83,108
-3,867
802
$9.25M 0.01%
382,757
-80,825
803
$9.24M 0.01%
223,675
-63,665
804
$9.22M 0.01%
33,638
-14,615
805
$9.21M 0.01%
375,085
+140,065
806
$9.2M 0.01%
67,181
-515
807
$9.16M 0.01%
97,835
-126,212
808
$9.15M 0.01%
149,711
+2,055
809
$9.12M 0.01%
368,552
+164,975
810
$9.1M 0.01%
61,496
+14,963
811
$9.09M 0.01%
448,042
+36,862
812
$9.04M 0.01%
72,874
-116,582
813
$9.03M 0.01%
329,225
-726
814
$9.03M 0.01%
57,521
+6,299
815
$9.01M 0.01%
33,262
+6,644
816
$8.96M 0.01%
42,017
+1,078
817
$8.95M 0.01%
731,466
+193,760
818
$8.94M 0.01%
436,401
+172,334
819
$8.88M 0.01%
98,889
+46,317
820
$8.83M 0.01%
355,539
-41,045
821
$8.81M 0.01%
238,026
+6,565
822
$8.81M 0.01%
162,744
+2,370
823
$8.8M 0.01%
85,050
-18,913
824
$8.79M 0.01%
305,487
-19,673
825
$8.75M 0.01%
163,441
+13,476
31 32
33
34 35