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
1801
$1.67M ﹤0.01%
47,095
+3,121
1802
$1.67M ﹤0.01%
12,205
+3,916
1803
$1.66M ﹤0.01%
10,870
+335
1804
$1.65M ﹤0.01%
60,198
+41,720
1805
$1.64M ﹤0.01%
4,072
-248
1806
$1.64M ﹤0.01%
174,788
-7,862
1807
$1.64M ﹤0.01%
61,637
-1,524
1808
$1.64M ﹤0.01%
173,297
-2,764
1809
$1.64M ﹤0.01%
61,944
-36,901
1810
$1.63M ﹤0.01%
79,265
-680
1811
$1.63M ﹤0.01%
89,166
+1,193
1812
$1.63M ﹤0.01%
63,964
-161,498
1813
$1.63M ﹤0.01%
41,611
-526
1814
$1.62M ﹤0.01%
+331,888
1815
$1.62M ﹤0.01%
54,417
+23,444
1816
$1.62M ﹤0.01%
34,900
+6,570
1817
$1.61M ﹤0.01%
14,268
-3,224
1818
$1.61M ﹤0.01%
181,576
-34,095
1819
$1.6M ﹤0.01%
86,489
+5,359
1820
$1.6M ﹤0.01%
41,689
-429
1821
$1.6M ﹤0.01%
71,567
+54,548
1822
$1.6M ﹤0.01%
36,331
+25,226
1823
$1.6M ﹤0.01%
63,752
+11,779
1824
$1.6M ﹤0.01%
29,380
-20,012
1825
$1.59M ﹤0.01%
73,646
+1,714
71 72
73
74 75