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
1301
$3.57M ﹤0.01%
10,648
+1,346
1302
$3.54M ﹤0.01%
81,858
-20,103
1303
$3.54M ﹤0.01%
18,508
+3,544
1304
$3.53M ﹤0.01%
194,350
-24,790
1305
$3.52M ﹤0.01%
132,692
+8,616
1306
$3.51M ﹤0.01%
40,498
-4,100
1307
$3.51M ﹤0.01%
56,212
+15,307
1308
$3.5M ﹤0.01%
20,344
-28,487
1309
$3.5M ﹤0.01%
35,268
+2,321
1310
$3.49M ﹤0.01%
70,909
+19,351
1311
$3.49M ﹤0.01%
65,384
+3,423
1312
$3.48M ﹤0.01%
515,478
+251,312
1313
$3.48M ﹤0.01%
66,442
+23,854
1314
$3.47M ﹤0.01%
+172,099
1315
$3.47M ﹤0.01%
20,580
+22
1316
$3.47M ﹤0.01%
27,018
+4,564
1317
$3.45M ﹤0.01%
35,159
+702
1318
$3.45M ﹤0.01%
68,846
-9,709
1319
$3.45M ﹤0.01%
68,991
+39,476
1320
$3.44M ﹤0.01%
+133,559
1321
$3.43M ﹤0.01%
54,852
+27,973
1322
$3.43M ﹤0.01%
37,429
-6,763
1323
$3.42M ﹤0.01%
184,926
-2,067
1324
$3.42M ﹤0.01%
77,255
-975
1325
$3.42M ﹤0.01%
42,663
+2,672
51 52
53
54 55