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
1851
$1.54M ﹤0.01%
69,385
-15,801
1852
$1.54M ﹤0.01%
35,890
-1,406
1853
$1.54M ﹤0.01%
45,804
-2,441
1854
$1.54M ﹤0.01%
53,588
+21,898
1855
$1.54M ﹤0.01%
370,988
+2,549
1856
$1.53M ﹤0.01%
42,123
+737
1857
$1.53M ﹤0.01%
48,130
-8,036
1858
$1.53M ﹤0.01%
65,875
+2,570
1859
$1.53M ﹤0.01%
77,000
1860
$1.53M ﹤0.01%
27,546
-2,170
1861
$1.52M ﹤0.01%
52,034
+485
1862
$1.52M ﹤0.01%
44,800
+1,434
1863
$1.52M ﹤0.01%
21,119
+3,314
1864
$1.52M ﹤0.01%
321,071
-19,077
1865
$1.51M ﹤0.01%
15,799
-14,097
1866
$1.51M ﹤0.01%
17,462
-1,470
1867
$1.51M ﹤0.01%
15,658
+420
1868
$1.51M ﹤0.01%
26,110
+3,319
1869
$1.51M ﹤0.01%
58,016
+17,481
1870
$1.51M ﹤0.01%
19,821
-6,044
1871
$1.5M ﹤0.01%
40,831
+11,165
1872
$1.5M ﹤0.01%
51,646
+13,037
1873
$1.49M ﹤0.01%
61,000
1874
$1.49M ﹤0.01%
109,953
+6,244
1875
$1.48M ﹤0.01%
9,468
-616
73 74
75
76 77