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
1951
$1.35M ﹤0.01%
54,957
+5,858
1952
$1.34M ﹤0.01%
+26,194
1953
$1.34M ﹤0.01%
28,632
+775
1954
$1.34M ﹤0.01%
37,939
+10,342
1955
$1.34M ﹤0.01%
7,934
+2,779
1956
$1.33M ﹤0.01%
+13,583
1957
$1.33M ﹤0.01%
21,785
+1,205
1958
$1.33M ﹤0.01%
84,390
+44,699
1959
$1.33M ﹤0.01%
26,991
-2,260
1960
$1.33M ﹤0.01%
116,425
-8,597
1961
$1.33M ﹤0.01%
22,842
1962
$1.33M ﹤0.01%
45,875
-328
1963
$1.32M ﹤0.01%
42,042
-2,053
1964
$1.32M ﹤0.01%
65,582
+15,545
1965
$1.32M ﹤0.01%
50,998
+1,775
1966
$1.32M ﹤0.01%
7,791
-856
1967
$1.32M ﹤0.01%
120,666
+46,262
1968
$1.32M ﹤0.01%
41,308
-942
1969
$1.32M ﹤0.01%
7,528
+1,599
1970
$1.32M ﹤0.01%
7,197
+4,556
1971
$1.31M ﹤0.01%
21,244
+1,158
1972
$1.31M ﹤0.01%
26,352
-6,896
1973
$1.31M ﹤0.01%
133,874
+37,556
1974
$1.31M ﹤0.01%
109,981
+67,247
1975
$1.31M ﹤0.01%
37,155
+9,700
77 78
79
80 81