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
1551
$2.37M ﹤0.01%
51,147
+3,273
1552
$2.37M ﹤0.01%
102,752
+24,355
1553
$2.36M ﹤0.01%
24,861
+575
1554
$2.36M ﹤0.01%
255,251
+134,289
1555
$2.35M ﹤0.01%
14,135
-3,589
1556
$2.35M ﹤0.01%
32,384
+10,502
1557
$2.34M ﹤0.01%
129,733
-27,100
1558
$2.33M ﹤0.01%
106,228
1559
$2.33M ﹤0.01%
110,039
-25,016
1560
$2.33M ﹤0.01%
123,275
-23,219
1561
$2.32M ﹤0.01%
11,829
+3,696
1562
$2.32M ﹤0.01%
+53,871
1563
$2.31M ﹤0.01%
71,343
-1,043
1564
$2.31M ﹤0.01%
142,012
+10,615
1565
$2.3M ﹤0.01%
22,780
-555
1566
$2.3M ﹤0.01%
15,174
-613
1567
$2.3M ﹤0.01%
309,960
+4,355
1568
$2.3M ﹤0.01%
56,627
+11,080
1569
$2.29M ﹤0.01%
60,941
+1,577
1570
$2.29M ﹤0.01%
120,593
+26,330
1571
$2.29M ﹤0.01%
39,446
+9,845
1572
$2.29M ﹤0.01%
133,008
+73,889
1573
$2.29M ﹤0.01%
22,605
+925
1574
$2.29M ﹤0.01%
36,303
+1,190
1575
$2.28M ﹤0.01%
101,786
-1,082,996
61 62
63
64 65