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
2076
$1.12M ﹤0.01%
61,873
+4,164
2077
$1.12M ﹤0.01%
184,765
-915
2078
$1.11M ﹤0.01%
67,512
+4,973
2079
$1.11M ﹤0.01%
32,720
+7,712
2080
$1.11M ﹤0.01%
47,929
+13,967
2081
$1.11M ﹤0.01%
6,908
-1,018
2082
$1.11M ﹤0.01%
16,796
-474
2083
$1.1M ﹤0.01%
67,682
+15,749
2084
$1.1M ﹤0.01%
49,050
-289
2085
$1.1M ﹤0.01%
13,485
+2,735
2086
$1.1M ﹤0.01%
22,602
+7,963
2087
$1.09M ﹤0.01%
100,000
2088
$1.09M ﹤0.01%
70,729
+15,379
2089
$1.09M ﹤0.01%
26,144
+535
2090
$1.09M ﹤0.01%
15,666
-647
2091
$1.09M ﹤0.01%
94,423
+3,817
2092
$1.09M ﹤0.01%
13,146
-205
2093
$1.09M ﹤0.01%
66,999
+25,121
2094
$1.09M ﹤0.01%
10,118
-305
2095
$1.08M ﹤0.01%
76,568
-82,153
2096
$1.08M ﹤0.01%
70,505
-15,640
2097
$1.08M ﹤0.01%
61,358
+1,871
2098
$1.08M ﹤0.01%
9,294
+1,054
2099
$1.08M ﹤0.01%
2,844
-1,255
2100
$1.07M ﹤0.01%
46,491
+1,566
82 83
84
85 86