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
1351
$3.23M ﹤0.01%
31,998
+3,452
1352
$3.22M ﹤0.01%
369,763
+10,648
1353
$3.22M ﹤0.01%
74,026
+47,586
1354
$3.22M ﹤0.01%
41,770
+1,127
1355
$3.2M ﹤0.01%
54,083
-2,505
1356
$3.19M ﹤0.01%
66,155
+12,530
1357
$3.19M ﹤0.01%
138,567
+49,357
1358
$3.19M ﹤0.01%
90,443
+26,501
1359
$3.19M ﹤0.01%
354,723
-391
1360
$3.19M ﹤0.01%
47,819
+19,558
1361
$3.18M ﹤0.01%
63,889
+4,435
1362
$3.18M ﹤0.01%
8,810
+313
1363
$3.18M ﹤0.01%
41,200
+3,535
1364
$3.18M ﹤0.01%
32,471
+27,462
1365
$3.17M ﹤0.01%
21,120
+2,609
1366
$3.17M ﹤0.01%
76,937
+523
1367
$3.17M ﹤0.01%
48,793
+805
1368
$3.17M ﹤0.01%
343,896
-27,770
1369
$3.16M ﹤0.01%
38,003
+1,671
1370
$3.16M ﹤0.01%
209,011
+41,923
1371
$3.14M ﹤0.01%
111,942
+32,883
1372
$3.13M ﹤0.01%
90,673
+18,671
1373
$3.13M ﹤0.01%
45,209
+256
1374
$3.12M ﹤0.01%
37,526
+152
1375
$3.12M ﹤0.01%
75,125
-13,643
53 54
55
56 57