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
176
$104M 0.13%
1,885,626
+24,938
177
$102M 0.13%
545,725
+44,972
178
$101M 0.13%
349,201
+24,859
179
$99.5M 0.13%
400,538
+4,775
180
$97.4M 0.12%
485,451
+96,606
181
$94.5M 0.12%
1,249,121
-128,706
182
$93.2M 0.12%
2,037,150
+83,700
183
$93.1M 0.12%
2,022,976
+432,431
184
$91.5M 0.12%
949,453
-177,539
185
$91M 0.11%
783,637
+25,313
186
$90.9M 0.11%
1,746,441
+51,175
187
$90.1M 0.11%
369,516
+9,060
188
$90.1M 0.11%
985,224
+16,802
189
$88.4M 0.11%
3,353,572
+16,641
190
$87.3M 0.11%
1,269,438
+104,749
191
$86.8M 0.11%
1,058,140
-161,308
192
$86.1M 0.11%
1,278,299
-78,089
193
$85.6M 0.11%
221,826
+17,280
194
$85.2M 0.11%
2,654,609
+144,605
195
$85M 0.11%
1,076,102
+74,464
196
$84.7M 0.11%
1,746,933
-254,530
197
$84.6M 0.11%
546,545
+18,341
198
$84.5M 0.11%
391,638
+4,039
199
$84.5M 0.11%
333,777
+5,689
200
$84.4M 0.11%
860,229
-23,253
6 7
8
9 10