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
2101
$1.07M ﹤0.01%
71,480
-59,515
2102
$1.07M ﹤0.01%
32,406
+7,661
2103
$1.07M ﹤0.01%
41,624
+5,658
2104
$1.07M ﹤0.01%
75,273
+4,168
2105
$1.06M ﹤0.01%
23,832
+1,493
2106
$1.06M ﹤0.01%
25,372
+85
2107
$1.06M ﹤0.01%
5,191
+207
2108
$1.06M ﹤0.01%
10,529
+553
2109
$1.06M ﹤0.01%
25,570
+13,324
2110
$1.06M ﹤0.01%
37,501
+88
2111
$1.06M ﹤0.01%
28,730
-441
2112
$1.06M ﹤0.01%
20,801
-10,338
2113
$1.05M ﹤0.01%
41,158
-250
2114
$1.05M ﹤0.01%
34,440
+384
2115
$1.05M ﹤0.01%
18,425
-20,278
2116
$1.04M ﹤0.01%
72,304
-6,043
2117
$1.04M ﹤0.01%
33,503
+5,826
2118
$1.04M ﹤0.01%
79,045
-4,905
2119
$1.04M ﹤0.01%
17,049
+638
2120
$1.04M ﹤0.01%
53,350
+6,900
2121
$1.04M ﹤0.01%
216,505
+5
2122
$1.04M ﹤0.01%
12,933
+40
2123
$1.04M ﹤0.01%
24,402
+3,077
2124
$1.04M ﹤0.01%
59,297
+538
2125
$1.04M ﹤0.01%
268,790
+26,545
83 84
85
86 87