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
951
$6.8M 0.01%
426,936
+15,789
952
$6.74M 0.01%
139,634
-18,428
953
$6.72M 0.01%
67,573
-8,298
954
$6.68M 0.01%
62,926
+3,545
955
$6.68M 0.01%
127,567
+37,166
956
$6.67M 0.01%
103,041
-5,292
957
$6.66M 0.01%
178,243
-434
958
$6.65M 0.01%
224,542
+30,761
959
$6.61M 0.01%
226,181
+44,300
960
$6.59M 0.01%
313,592
-58,847
961
$6.59M 0.01%
79,983
+8,037
962
$6.59M 0.01%
32,569
+2,606
963
$6.56M 0.01%
120,259
+71,089
964
$6.53M 0.01%
4,603
+1,981
965
$6.53M 0.01%
278,329
-9,862
966
$6.51M 0.01%
128,165
+180
967
$6.48M 0.01%
183,963
+79,845
968
$6.48M 0.01%
122,635
-44,887
969
$6.47M 0.01%
62,706
+10,014
970
$6.46M 0.01%
194,096
-92,436
971
$6.45M 0.01%
113,938
-6,193
972
$6.44M 0.01%
74,481
-1,160
973
$6.41M 0.01%
58,463
-18,030
974
$6.4M 0.01%
223,517
+10,036
975
$6.4M 0.01%
161,304
+3,078
37 38
39
40 41