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
1601
$2.21M ﹤0.01%
28,772
-417
1602
$2.21M ﹤0.01%
47,170
-4,354
1603
$2.21M ﹤0.01%
320,597
-11,198
1604
$2.2M ﹤0.01%
53,543
-343
1605
$2.2M ﹤0.01%
25,705
-2,044
1606
$2.2M ﹤0.01%
130,008
-6,788
1607
$2.19M ﹤0.01%
72,584
+2,775
1608
$2.19M ﹤0.01%
6,788
+224
1609
$2.18M ﹤0.01%
33,014
-8,020
1610
$2.18M ﹤0.01%
16,695
+827
1611
$2.18M ﹤0.01%
18,915
-873
1612
$2.18M ﹤0.01%
39,268
-103,078
1613
$2.17M ﹤0.01%
17,722
+53
1614
$2.17M ﹤0.01%
52,349
+4,518
1615
$2.16M ﹤0.01%
99,874
+61,455
1616
$2.16M ﹤0.01%
44,401
-768
1617
$2.16M ﹤0.01%
63,303
-2,220
1618
$2.16M ﹤0.01%
45,644
-7,376
1619
$2.15M ﹤0.01%
19,827
-883
1620
$2.15M ﹤0.01%
14,049
-5,936
1621
$2.14M ﹤0.01%
67,402
-1,242
1622
$2.14M ﹤0.01%
58,623
-2,698
1623
$2.13M ﹤0.01%
99,125
+3,182
1624
$2.13M ﹤0.01%
117,353
+3,292
1625
$2.12M ﹤0.01%
37,454
+225
63 64
65
66 67