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
1101
$4.94M 0.01%
201,020
+59,103
1102
$4.94M 0.01%
165,949
-5,408
1103
$4.93M 0.01%
125,026
-6,199
1104
$4.91M 0.01%
56,046
+434
1105
$4.91M 0.01%
138,173
+4,375
1106
$4.91M 0.01%
96,199
+3,252
1107
$4.9M 0.01%
155,990
+83,279
1108
$4.89M 0.01%
27,396
-33,807
1109
$4.86M 0.01%
100,122
-3,100
1110
$4.85M 0.01%
44,448
-8,473
1111
$4.84M 0.01%
431,973
+91,881
1112
$4.83M 0.01%
77,382
-3,989
1113
$4.82M 0.01%
83,333
-6,308
1114
$4.81M 0.01%
113,350
-24,558
1115
$4.79M 0.01%
+105,905
1116
$4.79M 0.01%
298,624
+7,796
1117
$4.79M 0.01%
49,676
+4,468
1118
$4.78M 0.01%
133,225
-11,886
1119
$4.77M 0.01%
+165,811
1120
$4.77M 0.01%
121,718
+4,766
1121
$4.77M 0.01%
157,283
+25,414
1122
$4.77M 0.01%
51,190
+6,561
1123
$4.76M 0.01%
3,949
-123
1124
$4.76M 0.01%
50,643
-18,384
1125
$4.74M 0.01%
182,250
+296
43 44
45
46 47