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
1751
$1.78M ﹤0.01%
115,851
+18,232
1752
$1.78M ﹤0.01%
134,716
-2,770
1753
$1.78M ﹤0.01%
106,685
+15,960
1754
$1.78M ﹤0.01%
20,218
+119
1755
$1.78M ﹤0.01%
27,446
-75,180
1756
$1.78M ﹤0.01%
57,045
+10,355
1757
$1.77M ﹤0.01%
55,748
1758
$1.77M ﹤0.01%
155,161
-3,977
1759
$1.77M ﹤0.01%
28,421
+16,094
1760
$1.77M ﹤0.01%
119,011
+17,755
1761
$1.77M ﹤0.01%
160,914
-5,597
1762
$1.76M ﹤0.01%
85,267
-3
1763
$1.75M ﹤0.01%
32,085
+3,724
1764
$1.75M ﹤0.01%
57,563
-90,302
1765
$1.75M ﹤0.01%
217,128
+6,339
1766
$1.75M ﹤0.01%
122,544
-49,907
1767
$1.75M ﹤0.01%
53,884
-819
1768
$1.75M ﹤0.01%
31,900
+1,043
1769
$1.74M ﹤0.01%
76,308
-1,992
1770
$1.74M ﹤0.01%
261,963
+29,562
1771
$1.74M ﹤0.01%
18,740
-516
1772
$1.74M ﹤0.01%
144,737
+14,335
1773
$1.73M ﹤0.01%
65,406
-10,154
1774
$1.73M ﹤0.01%
14,925
+524
1775
$1.73M ﹤0.01%
54,881
+3,839
69 70
71
72 73