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
101
$182M 0.23%
804,915
-24,535
102
$176M 0.22%
362,743
+14,861
103
$175M 0.22%
2,882,727
-327,106
104
$175M 0.22%
1,027,486
+56,694
105
$173M 0.22%
662,437
-6,393
106
$172M 0.22%
3,899,283
-135,448
107
$171M 0.21%
225,338
+25,203
108
$170M 0.21%
4,142,655
+133,909
109
$168M 0.21%
1,625,127
+99,677
110
$166M 0.21%
3,001,090
-48,440
111
$165M 0.21%
1,672,784
+362,234
112
$164M 0.21%
4,718,596
+24,508
113
$164M 0.21%
2,174,718
-461,247
114
$161M 0.2%
817,614
+69,223
115
$161M 0.2%
809,324
+5,962
116
$159M 0.2%
397,448
+29,691
117
$158M 0.2%
2,282,605
-75,280
118
$157M 0.2%
705,420
+5,137
119
$157M 0.2%
814,129
-23,837
120
$154M 0.19%
4,565,500
-151,386
121
$153M 0.19%
1,308,204
-23,306
122
$152M 0.19%
1,614,347
-4,889
123
$152M 0.19%
793,569
+21,108
124
$150M 0.19%
1,785,143
-19,887
125
$147M 0.19%
491,883
+30,947
3 4
5
6 7