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
2026
$1.19M ﹤0.01%
27,016
+717
2027
$1.19M ﹤0.01%
62,736
+13,705
2028
$1.19M ﹤0.01%
399,509
-199,032
2029
$1.19M ﹤0.01%
53,809
-911
2030
$1.19M ﹤0.01%
73,221
+1,379
2031
$1.18M ﹤0.01%
65,357
+1,564
2032
$1.18M ﹤0.01%
86,058
-3,189
2033
$1.18M ﹤0.01%
24,690
+3,146
2034
$1.18M ﹤0.01%
84,709
+57,052
2035
$1.18M ﹤0.01%
30,106
-235
2036
$1.18M ﹤0.01%
7,128
-151
2037
$1.18M ﹤0.01%
11,452
+6,518
2038
$1.18M ﹤0.01%
20,465
-2,219
2039
$1.18M ﹤0.01%
82,521
-293
2040
$1.17M ﹤0.01%
12,318
-163
2041
$1.17M ﹤0.01%
107,386
-5,914
2042
$1.17M ﹤0.01%
12,661
-1,723
2043
$1.17M ﹤0.01%
24,504
-608
2044
$1.16M ﹤0.01%
145,759
+119,609
2045
$1.16M ﹤0.01%
24,209
+16,025
2046
$1.16M ﹤0.01%
56,857
+10,073
2047
$1.16M ﹤0.01%
102,556
-2,642
2048
$1.16M ﹤0.01%
29,212
-6,573
2049
$1.16M ﹤0.01%
13,605
+2,071
2050
$1.16M ﹤0.01%
256,906
-239,819
80 81
82
83 84