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
1726
$1.86M ﹤0.01%
35,888
+4,182
1727
$1.85M ﹤0.01%
43,128
-31,652
1728
$1.85M ﹤0.01%
76,045
+4,520
1729
$1.85M ﹤0.01%
51,325
+14,537
1730
$1.85M ﹤0.01%
65,677
-6,875
1731
$1.84M ﹤0.01%
96,865
-224,660
1732
$1.84M ﹤0.01%
99,037
+1,000
1733
$1.84M ﹤0.01%
82,849
-5,630
1734
$1.84M ﹤0.01%
185,797
-57,472
1735
$1.83M ﹤0.01%
102,215
+24,623
1736
$1.82M ﹤0.01%
86,124
-145
1737
$1.82M ﹤0.01%
45,271
+16,234
1738
$1.82M ﹤0.01%
32,572
+2,096
1739
$1.82M ﹤0.01%
116,970
-79,235
1740
$1.81M ﹤0.01%
79,800
+4,332
1741
$1.81M ﹤0.01%
28,277
+3,432
1742
$1.81M ﹤0.01%
+110,317
1743
$1.81M ﹤0.01%
36,594
-3,156
1744
$1.8M ﹤0.01%
35,363
+1,574
1745
$1.8M ﹤0.01%
22,067
+2,847
1746
$1.8M ﹤0.01%
8,871
-828
1747
$1.79M ﹤0.01%
63,497
+137
1748
$1.79M ﹤0.01%
35,105
-22,917
1749
$1.79M ﹤0.01%
40,150
-690
1750
$1.79M ﹤0.01%
102,602
+11,370
68 69
70
71 72