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
1326
$3.42M ﹤0.01%
108,504
+38,566
1327
$3.42M ﹤0.01%
303,177
-6,294
1328
$3.42M ﹤0.01%
67,033
-1,280
1329
$3.42M ﹤0.01%
55,522
+8,763
1330
$3.4M ﹤0.01%
59,365
-11,360
1331
$3.4M ﹤0.01%
333,862
+6,691
1332
$3.4M ﹤0.01%
47,942
-2,631
1333
$3.36M ﹤0.01%
57,580
-5,439
1334
$3.36M ﹤0.01%
150,139
-72
1335
$3.36M ﹤0.01%
50,360
+1,882
1336
$3.35M ﹤0.01%
42,156
+12,680
1337
$3.35M ﹤0.01%
175,057
-12,959
1338
$3.34M ﹤0.01%
11,937
-424
1339
$3.33M ﹤0.01%
70,072
-15,172
1340
$3.33M ﹤0.01%
72,367
-7,645
1341
$3.31M ﹤0.01%
+130,429
1342
$3.3M ﹤0.01%
40,174
-181
1343
$3.29M ﹤0.01%
21,175
+172
1344
$3.28M ﹤0.01%
43,414
+33,912
1345
$3.27M ﹤0.01%
32,963
-1,819
1346
$3.27M ﹤0.01%
37,146
-3,087
1347
$3.26M ﹤0.01%
101,428
-14,465
1348
$3.26M ﹤0.01%
43,877
-3,400
1349
$3.25M ﹤0.01%
84,515
+5,121
1350
$3.24M ﹤0.01%
28,327
+16,851
52 53
54
55 56