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
1501
$2.54M ﹤0.01%
749,061
-141,444
1502
$2.54M ﹤0.01%
9,727
+2,666
1503
$2.53M ﹤0.01%
178,692
+6,506
1504
$2.53M ﹤0.01%
82,363
-10,675
1505
$2.53M ﹤0.01%
14,440
+30
1506
$2.53M ﹤0.01%
23,319
-7,056
1507
$2.53M ﹤0.01%
158,219
+9,927
1508
$2.52M ﹤0.01%
32,081
+11,983
1509
$2.52M ﹤0.01%
95,253
-8,646
1510
$2.52M ﹤0.01%
118,636
-6,580
1511
$2.52M ﹤0.01%
170,148
-13,321
1512
$2.52M ﹤0.01%
179,738
+5,873
1513
$2.52M ﹤0.01%
25,590
+15,107
1514
$2.51M ﹤0.01%
51,956
+834
1515
$2.51M ﹤0.01%
1,669
+72
1516
$2.51M ﹤0.01%
108,551
+3,701
1517
$2.51M ﹤0.01%
511,497
-106,609
1518
$2.51M ﹤0.01%
308,754
+78,600
1519
$2.51M ﹤0.01%
211,551
-17,081
1520
$2.51M ﹤0.01%
229,728
-139,859
1521
$2.5M ﹤0.01%
69,120
-6,820
1522
$2.5M ﹤0.01%
+42,519
1523
$2.49M ﹤0.01%
98,499
+3,399
1524
$2.49M ﹤0.01%
13,569
-424
1525
$2.48M ﹤0.01%
21,302
+582
59 60
61
62 63