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
2051
$1.15M ﹤0.01%
253,835
-8,268
2052
$1.15M ﹤0.01%
26,756
-1,988
2053
$1.15M ﹤0.01%
46,630
-1,727
2054
$1.15M ﹤0.01%
92,174
+1,818
2055
$1.15M ﹤0.01%
15,881
+11,131
2056
$1.15M ﹤0.01%
+84,728
2057
$1.15M ﹤0.01%
19,147
+1,191
2058
$1.15M ﹤0.01%
49,283
+16,710
2059
$1.15M ﹤0.01%
37,710
-18,637
2060
$1.15M ﹤0.01%
86,519
+1,093
2061
$1.15M ﹤0.01%
203,453
+50,698
2062
$1.14M ﹤0.01%
11,601
+703
2063
$1.14M ﹤0.01%
17,984
+10,660
2064
$1.14M ﹤0.01%
38,821
-551
2065
$1.14M ﹤0.01%
14,166
+7,152
2066
$1.14M ﹤0.01%
16,076
-617
2067
$1.14M ﹤0.01%
5,169
-107
2068
$1.14M ﹤0.01%
23,533
+4,021
2069
$1.13M ﹤0.01%
179,878
-147,243
2070
$1.13M ﹤0.01%
80,107
+8,216
2071
$1.13M ﹤0.01%
13,520
-1,933
2072
$1.13M ﹤0.01%
60,146
-5,031
2073
$1.13M ﹤0.01%
162,928
-5,478
2074
$1.12M ﹤0.01%
24,744
+8,430
2075
$1.12M ﹤0.01%
86,224
-1,092
81 82
83
84 85