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
1201
$4.2M 0.01%
45,271
-5,138
1202
$4.17M 0.01%
60,180
+23,474
1203
$4.17M 0.01%
96,185
+43,151
1204
$4.16M 0.01%
13,980
-11,936
1205
$4.15M 0.01%
66,247
+40,112
1206
$4.15M 0.01%
351,327
-177,309
1207
$4.15M 0.01%
209,688
-322,775
1208
$4.13M 0.01%
295,648
-5,453
1209
$4.13M 0.01%
28,683
-441
1210
$4.12M 0.01%
163,687
-19,978
1211
$4.11M 0.01%
48,659
-7,704
1212
$4.11M 0.01%
37,265
-18,302
1213
$4.11M 0.01%
19,942
+1,011
1214
$4.1M 0.01%
173,662
+24,913
1215
$4.09M 0.01%
246,884
-49,709
1216
$4.09M 0.01%
189,117
-17,342
1217
$4.08M 0.01%
62,657
-20,870
1218
$4.08M 0.01%
205,529
-2,602
1219
$4.07M 0.01%
82,419
+1,420
1220
$4.06M 0.01%
191,099
+14,029
1221
$4.06M 0.01%
69,404
-2,408
1222
$4.06M 0.01%
210,683
+13,583
1223
$4.05M 0.01%
161,496
-1,677
1224
$4.04M 0.01%
271,717
+75,838
1225
$4.03M 0.01%
246,263
+14,960
47 48
49
50 51