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
976
$6.39M 0.01%
108,163
+4,008
977
$6.38M 0.01%
51,907
-15,182
978
$6.38M 0.01%
124,036
-32,205
979
$6.37M 0.01%
95,911
+1,949
980
$6.36M 0.01%
122,668
+2,764
981
$6.34M 0.01%
176,635
-43
982
$6.34M 0.01%
85,271
-199
983
$6.33M 0.01%
23,004
+2,612
984
$6.31M 0.01%
192,266
+5,293
985
$6.31M 0.01%
182,250
-167
986
$6.29M 0.01%
224,691
-654,570
987
$6.26M 0.01%
60,724
-3,014
988
$6.24M 0.01%
85,629
+15,657
989
$6.23M 0.01%
66,895
+4,446
990
$6.23M 0.01%
243,414
-10,713
991
$6.23M 0.01%
373,641
-9,087
992
$6.22M 0.01%
69,299
-16,643
993
$6.19M 0.01%
802,102
+138,962
994
$6.18M 0.01%
1,890,674
-137,243
995
$6.15M 0.01%
95,111
-5,880
996
$6.12M 0.01%
293,198
+8,913
997
$6.12M 0.01%
77,839
+200
998
$6.09M 0.01%
133,118
+4,301
999
$6.08M 0.01%
94,406
-1,566
1000
$6.08M 0.01%
58,742
+965
38 39
40
41 42