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
1251
$3.86M ﹤0.01%
94,656
+56,844
1252
$3.85M ﹤0.01%
87,307
-1,949
1253
$3.84M ﹤0.01%
207,637
-17,399
1254
$3.83M ﹤0.01%
54,361
+2,892
1255
$3.83M ﹤0.01%
35,991
+1,882
1256
$3.81M ﹤0.01%
55,454
-2,320
1257
$3.8M ﹤0.01%
41,757
+15,889
1258
$3.8M ﹤0.01%
79,263
+39,595
1259
$3.8M ﹤0.01%
63,715
+36,561
1260
$3.79M ﹤0.01%
69,858
+1,599
1261
$3.79M ﹤0.01%
51,335
-20,458
1262
$3.78M ﹤0.01%
49,214
-1,446
1263
$3.77M ﹤0.01%
148,815
+47,614
1264
$3.77M ﹤0.01%
12,163
-591
1265
$3.76M ﹤0.01%
57,685
-2,191
1266
$3.76M ﹤0.01%
15,064
-2,428
1267
$3.75M ﹤0.01%
148,793
+26,180
1268
$3.74M ﹤0.01%
275,366
+254,850
1269
$3.74M ﹤0.01%
82,212
+6,720
1270
$3.74M ﹤0.01%
210,982
-2,692
1271
$3.73M ﹤0.01%
3,420,887
+2,490,682
1272
$3.73M ﹤0.01%
75,159
-21,328
1273
$3.72M ﹤0.01%
166,367
+14,773
1274
$3.72M ﹤0.01%
24,539
-751
1275
$3.72M ﹤0.01%
125,004
-4,423
49 50
51
52 53