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
2151
$995K ﹤0.01%
54,757
+12,922
2152
$990K ﹤0.01%
12,313
+693
2153
$989K ﹤0.01%
116,935
+17,828
2154
$989K ﹤0.01%
20,722
+3,204
2155
$989K ﹤0.01%
25,170
+222
2156
$989K ﹤0.01%
78,925
+32,642
2157
$985K ﹤0.01%
12,748
-11,074
2158
$983K ﹤0.01%
54,742
+6,109
2159
$980K ﹤0.01%
26,811
+1,560
2160
$979K ﹤0.01%
8,008
+1,879
2161
$978K ﹤0.01%
+98,417
2162
$974K ﹤0.01%
46,854
-3,099
2163
$968K ﹤0.01%
20,637
-1,782
2164
$967K ﹤0.01%
18,302
-7,521
2165
$967K ﹤0.01%
194,620
+27,069
2166
$966K ﹤0.01%
15,525
+4,292
2167
$965K ﹤0.01%
42,266
+325
2168
$962K ﹤0.01%
42,149
-35,568
2169
$962K ﹤0.01%
20,881
+401
2170
$959K ﹤0.01%
32,510
-1,473
2171
$959K ﹤0.01%
15,658
+4,142
2172
$958K ﹤0.01%
166,088
+79,275
2173
$958K ﹤0.01%
9,257
-28
2174
$958K ﹤0.01%
45,377
-100
2175
$958K ﹤0.01%
92,354
+2,177
85 86
87
88 89