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
1401
$3.02M ﹤0.01%
63,687
+1,168
1402
$3.02M ﹤0.01%
48,325
+508
1403
$3M ﹤0.01%
58,574
-1,448
1404
$3M ﹤0.01%
104,135
+426
1405
$3M ﹤0.01%
36,935
+1,756
1406
$3M ﹤0.01%
99,045
+76,067
1407
$3M ﹤0.01%
7,875
+145
1408
$2.98M ﹤0.01%
21,617
+1,398
1409
$2.97M ﹤0.01%
208,443
-85,370
1410
$2.97M ﹤0.01%
145,476
-117,409
1411
$2.97M ﹤0.01%
43,345
-10,646
1412
$2.96M ﹤0.01%
57,737
-3,130
1413
$2.95M ﹤0.01%
161,805
-26,010
1414
$2.95M ﹤0.01%
67,407
-11,292
1415
$2.94M ﹤0.01%
125,858
+9,527
1416
$2.94M ﹤0.01%
95,310
-1,244
1417
$2.94M ﹤0.01%
24,893
-6,990
1418
$2.94M ﹤0.01%
12,181
-67
1419
$2.94M ﹤0.01%
48,033
-2,051
1420
$2.94M ﹤0.01%
51,750
+6,166
1421
$2.94M ﹤0.01%
38,708
-5,278
1422
$2.93M ﹤0.01%
66,000
1423
$2.92M ﹤0.01%
94,806
-13,105
1424
$2.92M ﹤0.01%
9,957
-499
1425
$2.92M ﹤0.01%
69,507
+4,530
55 56
57
58 59