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
1226
$4.03M 0.01%
53,206
+23,290
1227
$4.03M 0.01%
41,623
-202
1228
$4.02M 0.01%
59,532
+12,147
1229
$4.02M 0.01%
241,027
-50,463
1230
$4.02M 0.01%
29,085
-3,162
1231
$4M 0.01%
53,258
+30,428
1232
$4M 0.01%
198,664
-6,398
1233
$4M 0.01%
257,708
+48,435
1234
$4M 0.01%
77,387
-9,424
1235
$3.99M 0.01%
256,216
+112,807
1236
$3.99M 0.01%
45,274
+582
1237
$3.96M 0.01%
263,430
+34,172
1238
$3.94M 0.01%
62,908
+2,225
1239
$3.94M 0.01%
29,182
+9,058
1240
$3.93M ﹤0.01%
105,693
-107,562
1241
$3.91M ﹤0.01%
50,979
+10,224
1242
$3.91M ﹤0.01%
41,277
-4,173
1243
$3.91M ﹤0.01%
266,895
+20,432
1244
$3.91M ﹤0.01%
201,794
-11,667
1245
$3.9M ﹤0.01%
39,328
+209
1246
$3.89M ﹤0.01%
+75,442
1247
$3.88M ﹤0.01%
492,700
+30,657
1248
$3.87M ﹤0.01%
39,742
+1,950
1249
$3.87M ﹤0.01%
701,559
+90,270
1250
$3.86M ﹤0.01%
19,360
-1,907
48 49
50
51 52