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
1426
$2.9M ﹤0.01%
36,880
+2,714
1427
$2.89M ﹤0.01%
82,707
+14,422
1428
$2.89M ﹤0.01%
307,094
+24,185
1429
$2.89M ﹤0.01%
2,380
-6,236
1430
$2.89M ﹤0.01%
83,628
+15,198
1431
$2.89M ﹤0.01%
13,515
+1,547
1432
$2.88M ﹤0.01%
144,519
+4,157
1433
$2.87M ﹤0.01%
74,559
+24,166
1434
$2.87M ﹤0.01%
39,656
-11,012
1435
$2.87M ﹤0.01%
92,626
+84,490
1436
$2.85M ﹤0.01%
45,796
+8,182
1437
$2.85M ﹤0.01%
320,690
+13,366
1438
$2.84M ﹤0.01%
21,116
+7,226
1439
$2.83M ﹤0.01%
21,412
+5,603
1440
$2.82M ﹤0.01%
140,988
+51,357
1441
$2.82M ﹤0.01%
209,274
+7,884
1442
$2.81M ﹤0.01%
56,818
+1,249
1443
$2.81M ﹤0.01%
132,500
-504,031
1444
$2.8M ﹤0.01%
29,423
-9,394
1445
$2.8M ﹤0.01%
73,787
-2,945
1446
$2.78M ﹤0.01%
39,685
+6,641
1447
$2.78M ﹤0.01%
91,956
+1,732
1448
$2.78M ﹤0.01%
47,961
-1,913
1449
$2.77M ﹤0.01%
190,489
-3,528
1450
$2.77M ﹤0.01%
14,093
+954
56 57
58
59 60