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
1001
$6.08M 0.01%
36,985
+2,989
1002
$6.04M 0.01%
78,138
-16,373
1003
$6.04M 0.01%
46,746
-38,371
1004
$6.04M 0.01%
4,252
-2,704
1005
$6.02M 0.01%
40,155
+2,466
1006
$6.02M 0.01%
226,677
+20,479
1007
$5.99M 0.01%
375,280
+7,923
1008
$5.98M 0.01%
37,846
-6,102
1009
$5.98M 0.01%
94,650
+41,164
1010
$5.97M 0.01%
209,034
+45,389
1011
$5.97M 0.01%
34,551
+6,775
1012
$5.94M 0.01%
215,415
-564,219
1013
$5.93M 0.01%
72,741
+40,200
1014
$5.92M 0.01%
151,174
+7,217
1015
$5.92M 0.01%
407,367
-3,035
1016
$5.92M 0.01%
46,625
+17,544
1017
$5.91M 0.01%
32,333
-1,105
1018
$5.91M 0.01%
667,956
+14,683
1019
$5.9M 0.01%
101,637
-1,935
1020
$5.89M 0.01%
189,724
+42,451
1021
$5.89M 0.01%
670,320
+201,039
1022
$5.89M 0.01%
95,789
+41,834
1023
$5.87M 0.01%
68,639
-59,778
1024
$5.86M 0.01%
95,781
+327
1025
$5.86M 0.01%
36,832
-16,198
39 40
41
42 43