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
126
$146M 0.18%
5,866,886
-11,498
127
$144M 0.18%
915,257
+126,036
128
$142M 0.18%
1,837,403
+35,104
129
$141M 0.18%
1,277,749
+435,494
130
$140M 0.18%
1,582,759
+544,342
131
$140M 0.18%
748,194
+89,586
132
$138M 0.17%
1,278,693
-6,585
133
$137M 0.17%
1,189,121
-240,397
134
$136M 0.17%
1,806,127
+126,118
135
$134M 0.17%
2,181,562
+154,505
136
$133M 0.17%
1,647,867
-20,990
137
$133M 0.17%
2,005,738
+35,782
138
$132M 0.17%
2,677,020
+133,299
139
$131M 0.16%
1,983,437
+85,416
140
$130M 0.16%
1,608,946
+69,532
141
$130M 0.16%
1,398,729
+51,366
142
$130M 0.16%
570,187
+21,222
143
$129M 0.16%
1,026,000
+34,702
144
$128M 0.16%
157,193
+1,882
145
$127M 0.16%
377,916
+23,405
146
$125M 0.16%
1,386,030
-315
147
$125M 0.16%
526,348
-38,852
148
$125M 0.16%
536,180
-72,763
149
$123M 0.15%
938,094
+16,747
150
$121M 0.15%
608,148
+8,872
4 5
6
7 8