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
151
$121M 0.15%
2,763,395
+119,190
152
$121M 0.15%
2,093,558
+62,565
153
$119M 0.15%
735,530
+25,993
154
$118M 0.15%
896,673
-7,783
155
$118M 0.15%
4,684,163
-95,128
156
$117M 0.15%
2,427,541
+982,848
157
$116M 0.15%
853,246
+93,555
158
$116M 0.15%
2,866,964
-954,208
159
$116M 0.15%
4,798,258
+173,774
160
$116M 0.15%
793,073
-1,132
161
$112M 0.14%
1,031,656
+48,998
162
$109M 0.14%
3,030,844
-277,094
163
$109M 0.14%
2,122,092
-8,693
164
$109M 0.14%
494,247
-830
165
$108M 0.14%
2,932,461
-172,905
166
$108M 0.14%
998,555
+673,186
167
$108M 0.14%
391,489
+44,061
168
$107M 0.13%
1,951,086
-28,567
169
$107M 0.13%
879,480
-18,327
170
$107M 0.13%
461,132
-27,490
171
$106M 0.13%
341,247
-1,662
172
$106M 0.13%
1,975,056
+64,237
173
$104M 0.13%
1,003,558
+4,006
174
$104M 0.13%
225,301
+7,356
175
$104M 0.13%
1,237,527
+127,568
5 6
7
8 9