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
1076
$5.24M 0.01%
120,333
+38,830
1077
$5.23M 0.01%
13,452
+2,917
1078
$5.22M 0.01%
153,516
+138,342
1079
$5.22M 0.01%
257,433
+7,332
1080
$5.22M 0.01%
18,225
+126
1081
$5.2M 0.01%
175,160
+13,957
1082
$5.19M 0.01%
122,400
+4,400
1083
$5.17M 0.01%
366,411
+30,505
1084
$5.12M 0.01%
101,349
-27,195
1085
$5.09M 0.01%
118,384
-3,948
1086
$5.09M 0.01%
130,079
+2,578
1087
$5.07M 0.01%
23,838
+9,549
1088
$5.07M 0.01%
208,761
-14,719
1089
$5.07M 0.01%
75,517
-2,122
1090
$5.05M 0.01%
145,388
+2,298
1091
$5.05M 0.01%
440,480
+29,322
1092
$5.04M 0.01%
167,448
-13,561
1093
$5.03M 0.01%
131,787
+23,284
1094
$5.01M 0.01%
49,836
+3,556
1095
$5.01M 0.01%
19,521
-2,938
1096
$5.01M 0.01%
126,496
-20,251
1097
$5M 0.01%
79,313
-4,574
1098
$4.99M 0.01%
428,494
+304,587
1099
$4.96M 0.01%
83,508
-3,812
1100
$4.95M 0.01%
48,719
-851
42 43
44
45 46