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
1701
$1.9M ﹤0.01%
46,860
-26,613
1702
$1.9M ﹤0.01%
34,877
+14,188
1703
$1.9M ﹤0.01%
61,667
+42,178
1704
$1.9M ﹤0.01%
378,370
-53,418
1705
$1.9M ﹤0.01%
224,588
+29,802
1706
$1.89M ﹤0.01%
68,465
+41,413
1707
$1.89M ﹤0.01%
35,423
+5,705
1708
$1.89M ﹤0.01%
179,917
-19,739
1709
$1.89M ﹤0.01%
123,239
+768
1710
$1.89M ﹤0.01%
27,693
-3,734
1711
$1.88M ﹤0.01%
22,246
+1,400
1712
$1.88M ﹤0.01%
39,867
-7,230
1713
$1.88M ﹤0.01%
96,627
-6,921
1714
$1.88M ﹤0.01%
76,216
+60,952
1715
$1.88M ﹤0.01%
13,981
+275
1716
$1.88M ﹤0.01%
88,566
1717
$1.88M ﹤0.01%
337,877
+142,919
1718
$1.87M ﹤0.01%
29,862
+9,202
1719
$1.87M ﹤0.01%
57,644
-1,191
1720
$1.87M ﹤0.01%
49,000
-1,225
1721
$1.87M ﹤0.01%
37,684
-4,557
1722
$1.87M ﹤0.01%
61,084
-24,564
1723
$1.87M ﹤0.01%
478,570
+7,074
1724
$1.86M ﹤0.01%
22,800
-2,368
1725
$1.86M ﹤0.01%
55,246
+14,209
67 68
69
70 71