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
851
$8.3M 0.01%
293,713
-26,925
852
$8.29M 0.01%
203,840
+60,173
853
$8.28M 0.01%
125,823
-10,113
854
$8.27M 0.01%
76,285
-4,143
855
$8.27M 0.01%
50,138
+1,245
856
$8.23M 0.01%
111,916
+5,378
857
$8.21M 0.01%
47,213
-381
858
$8.2M 0.01%
302,283
+1,145
859
$8.2M 0.01%
73,080
+434
860
$8.17M 0.01%
745,442
+31,613
861
$8.16M 0.01%
442,286
-3,285
862
$8.15M 0.01%
182,366
+3,358
863
$8.12M 0.01%
155,253
-473
864
$8.12M 0.01%
183,742
+6,227
865
$8.12M 0.01%
42,591
-2,247
866
$8.12M 0.01%
281,017
+29,571
867
$8.11M 0.01%
112,849
-5,148
868
$8.09M 0.01%
158,487
+17,126
869
$8.08M 0.01%
167,593
+72,143
870
$8.04M 0.01%
290,831
+69,523
871
$8.02M 0.01%
179,835
+5,380
872
$7.96M 0.01%
41,599
+554
873
$7.94M 0.01%
297,675
+59,848
874
$7.94M 0.01%
192,629
+103,023
875
$7.92M 0.01%
230,407
-633
33 34
35
36 37