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
901
$7.39M 0.01%
170,694
-35,397
902
$7.36M 0.01%
60,842
+30,235
903
$7.36M 0.01%
77,626
+3,218
904
$7.35M 0.01%
94,856
-19,373
905
$7.34M 0.01%
366,373
-25,136
906
$7.33M 0.01%
131,173
+61,873
907
$7.33M 0.01%
176,251
+4,657
908
$7.32M 0.01%
951,754
+68,071
909
$7.31M 0.01%
133,352
+35,838
910
$7.31M 0.01%
488,792
+113,628
911
$7.3M 0.01%
53,916
+3,361
912
$7.3M 0.01%
90,597
+813
913
$7.29M 0.01%
244,740
+97,408
914
$7.29M 0.01%
204,368
-327
915
$7.28M 0.01%
50,514
-4,555
916
$7.23M 0.01%
95,066
-4,399
917
$7.21M 0.01%
13,746
-408
918
$7.21M 0.01%
278,063
-136,252
919
$7.18M 0.01%
103,834
+35,863
920
$7.17M 0.01%
107,231
-1,293
921
$7.17M 0.01%
104,002
-40,993
922
$7.15M 0.01%
+349,686
923
$7.11M 0.01%
75,142
-50,736
924
$7.1M 0.01%
127,870
-5,564
925
$7.08M 0.01%
822,880
-100,418
35 36
37
38 39