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
76
$252M 0.32%
590,701
+11,477
77
$241M 0.3%
1,021,312
+875,473
78
$241M 0.3%
385,475
+16,761
79
$227M 0.29%
4,902,658
-736
80
$227M 0.29%
4,653,670
+165,360
81
$217M 0.27%
1,378,974
+61,819
82
$216M 0.27%
1,519,662
-2,050,307
83
$216M 0.27%
694,816
+7,236
84
$212M 0.27%
4,193,430
+80,603
85
$210M 0.26%
475,930
+5,087
86
$209M 0.26%
1,388,828
-516
87
$209M 0.26%
980,273
+70,078
88
$208M 0.26%
1,975,997
-44,890
89
$204M 0.26%
5,416,137
+80,512
90
$203M 0.25%
7,036,253
-6,699,381
91
$201M 0.25%
1,826,922
+5,138
92
$196M 0.25%
662,759
+19,506
93
$195M 0.25%
1,326,086
+93,060
94
$192M 0.24%
829,342
-140,764
95
$191M 0.24%
1,276,998
+74,460
96
$190M 0.24%
1,810,836
-63,399
97
$187M 0.24%
1,679,356
+360,761
98
$186M 0.23%
1,394,662
+32,841
99
$184M 0.23%
3,585,498
-151
100
$183M 0.23%
4,222,172
+83,793
2 3
4
5 6