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
2126
$1.04M ﹤0.01%
79,537
-3,436
2127
$1.04M ﹤0.01%
7,176
-780
2128
$1.03M ﹤0.01%
32,025
+13,858
2129
$1.03M ﹤0.01%
150,224
-719
2130
$1.03M ﹤0.01%
41,884
-167,920
2131
$1.03M ﹤0.01%
105,520
-3,213
2132
$1.03M ﹤0.01%
13,697
-1,434
2133
$1.03M ﹤0.01%
48,261
-112,826
2134
$1.03M ﹤0.01%
21,297
+5,310
2135
$1.02M ﹤0.01%
16,814
+5,300
2136
$1.02M ﹤0.01%
13,590
-351
2137
$1.02M ﹤0.01%
12,478
-3,369
2138
$1.02M ﹤0.01%
117,857
-26,014
2139
$1.02M ﹤0.01%
44,963
-23,994
2140
$1.02M ﹤0.01%
102,501
-8,195
2141
$1.02M ﹤0.01%
45,909
+12,530
2142
$1.01M ﹤0.01%
15,883
+1,628
2143
$1.01M ﹤0.01%
5,629
-821
2144
$1.01M ﹤0.01%
79,074
+30,538
2145
$1.01M ﹤0.01%
34,656
+20,118
2146
$1M ﹤0.01%
99,519
-16,940
2147
$1M ﹤0.01%
51,727
+4,822
2148
$998K ﹤0.01%
24,417
+5,702
2149
$998K ﹤0.01%
15,445
-2,835
2150
$996K ﹤0.01%
54,200
-1,748
84 85
86
87 88