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
1626
$2.12M ﹤0.01%
139,914
-8,327
1627
$2.12M ﹤0.01%
66,892
-183,694
1628
$2.12M ﹤0.01%
53,934
-1,647
1629
$2.12M ﹤0.01%
39,690
-7,532
1630
$2.11M ﹤0.01%
66,676
-803
1631
$2.11M ﹤0.01%
55,403
+1,365
1632
$2.1M ﹤0.01%
+283,974
1633
$2.1M ﹤0.01%
39,063
-1,586
1634
$2.1M ﹤0.01%
186,135
+54,842
1635
$2.1M ﹤0.01%
511,584
-26,781
1636
$2.09M ﹤0.01%
15,382
+2,789
1637
$2.09M ﹤0.01%
63,682
-2,722
1638
$2.09M ﹤0.01%
80,347
+4
1639
$2.09M ﹤0.01%
68,523
+18,734
1640
$2.08M ﹤0.01%
167,046
-1,157
1641
$2.08M ﹤0.01%
127,499
-18,943
1642
$2.08M ﹤0.01%
33,033
+4,478
1643
$2.08M ﹤0.01%
42,180
+525
1644
$2.07M ﹤0.01%
87,547
+13,278
1645
$2.06M ﹤0.01%
6,363
-149
1646
$2.06M ﹤0.01%
41,244
-919
1647
$2.05M ﹤0.01%
19,155
-988
1648
$2.05M ﹤0.01%
99,002
+51,464
1649
$2.05M ﹤0.01%
15,332
+2,013
1650
$2.05M ﹤0.01%
224,867
+99,917
64 65
66
67 68