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
2001
$1.25M ﹤0.01%
81,406
+23,485
2002
$1.25M ﹤0.01%
18,238
+3,776
2003
$1.25M ﹤0.01%
12,679
+186
2004
$1.25M ﹤0.01%
37,796
+263
2005
$1.24M ﹤0.01%
205,131
-46,769
2006
$1.24M ﹤0.01%
7,227
-703
2007
$1.22M ﹤0.01%
100,022
-49,407
2008
$1.22M ﹤0.01%
291,463
+448
2009
$1.22M ﹤0.01%
67,949
+2,148
2010
$1.22M ﹤0.01%
56,363
-2,539
2011
$1.22M ﹤0.01%
11,990
-645
2012
$1.21M ﹤0.01%
23,295
+167
2013
$1.21M ﹤0.01%
22,478
-2,566
2014
$1.21M ﹤0.01%
7,274
-399
2015
$1.21M ﹤0.01%
126,794
-49,504
2016
$1.21M ﹤0.01%
+29,394
2017
$1.2M ﹤0.01%
11,038
+621
2018
$1.2M ﹤0.01%
11,917
-12,048
2019
$1.2M ﹤0.01%
78,658
-1,960
2020
$1.2M ﹤0.01%
118,763
+27,271
2021
$1.2M ﹤0.01%
295,362
+121,648
2022
$1.19M ﹤0.01%
19,916
-10,118
2023
$1.19M ﹤0.01%
32,102
+842
2024
$1.19M ﹤0.01%
36,113
-10,356
2025
$1.19M ﹤0.01%
27,438
-2,589
79 80
81
82 83