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
1901
$1.44M ﹤0.01%
96,621
+37,039
1902
$1.44M ﹤0.01%
32,108
-5,363
1903
$1.44M ﹤0.01%
34,481
-2,295
1904
$1.44M ﹤0.01%
69,428
+52,094
1905
$1.44M ﹤0.01%
39,818
-2,430
1906
$1.43M ﹤0.01%
17,520
+4,000
1907
$1.43M ﹤0.01%
47,673
+20,314
1908
$1.42M ﹤0.01%
15,254
-272
1909
$1.42M ﹤0.01%
92,230
+6,034
1910
$1.41M ﹤0.01%
26,824
-27,659
1911
$1.41M ﹤0.01%
46,823
-8,056
1912
$1.41M ﹤0.01%
591,039
+93,949
1913
$1.41M ﹤0.01%
76,438
-4,590
1914
$1.41M ﹤0.01%
28,797
+2,303
1915
$1.41M ﹤0.01%
3,987
+753
1916
$1.41M ﹤0.01%
257,495
-20,024
1917
$1.41M ﹤0.01%
30,625
-15,365
1918
$1.41M ﹤0.01%
106,068
+8,783
1919
$1.4M ﹤0.01%
16,639
-321
1920
$1.4M ﹤0.01%
26,391
-2,125
1921
$1.4M ﹤0.01%
97,497
1922
$1.39M ﹤0.01%
70,218
+2,100
1923
$1.39M ﹤0.01%
29,608
+3,177
1924
$1.39M ﹤0.01%
51,153
-970
1925
$1.39M ﹤0.01%
8,255
-12,666
75 76
77
78 79