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
1926
$1.39M ﹤0.01%
127,900
-875
1927
$1.39M ﹤0.01%
44,394
+12,850
1928
$1.38M ﹤0.01%
12,756
+1,014
1929
$1.38M ﹤0.01%
27,954
+2,368
1930
$1.38M ﹤0.01%
166,566
-137,461
1931
$1.38M ﹤0.01%
11,470
+2,160
1932
$1.38M ﹤0.01%
119,485
-394
1933
$1.37M ﹤0.01%
54,553
+18,128
1934
$1.37M ﹤0.01%
58,796
-2,820
1935
$1.37M ﹤0.01%
70,112
+19,967
1936
$1.37M ﹤0.01%
207,264
-319,362
1937
$1.37M ﹤0.01%
69,444
-2,445
1938
$1.37M ﹤0.01%
90,400
+17,641
1939
$1.36M ﹤0.01%
137,902
-4,644
1940
$1.36M ﹤0.01%
105,017
+5,032
1941
$1.36M ﹤0.01%
32,656
+2,936
1942
$1.36M ﹤0.01%
50,393
+8,465
1943
$1.36M ﹤0.01%
14,906
+2,863
1944
$1.36M ﹤0.01%
30,051
-5,219
1945
$1.36M ﹤0.01%
33,321
-8,022
1946
$1.35M ﹤0.01%
39,559
-8,245
1947
$1.35M ﹤0.01%
47,680
-8,456
1948
$1.35M ﹤0.01%
25,677
-42,739
1949
$1.35M ﹤0.01%
78,243
+39,866
1950
$1.35M ﹤0.01%
62,477
-2,601
76 77
78
79 80