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
2176
$955K ﹤0.01%
61,001
+10,801
2177
$954K ﹤0.01%
+9,647
2178
$953K ﹤0.01%
175,477
+7,532
2179
$946K ﹤0.01%
10,125
+5,722
2180
$945K ﹤0.01%
+4,432
2181
$945K ﹤0.01%
23,124
-32,289
2182
$942K ﹤0.01%
25,579
+393
2183
$939K ﹤0.01%
74,659
-8,780
2184
$934K ﹤0.01%
15,944
-275
2185
$933K ﹤0.01%
75,122
-35,491
2186
$931K ﹤0.01%
23,514
+956
2187
$928K ﹤0.01%
18,732
-2,313
2188
$927K ﹤0.01%
31,487
+1,724
2189
$925K ﹤0.01%
76,479
-4,845
2190
$925K ﹤0.01%
21,053
+3,259
2191
$923K ﹤0.01%
13,598
-6,106
2192
$921K ﹤0.01%
12,575
-1,018
2193
$921K ﹤0.01%
145,116
-313,401
2194
$920K ﹤0.01%
206,302
+41,191
2195
$917K ﹤0.01%
17,280
+60
2196
$915K ﹤0.01%
61,702
+9,362
2197
$915K ﹤0.01%
17,352
+743
2198
$914K ﹤0.01%
14,896
-242
2199
$910K ﹤0.01%
509,657
+473,256
2200
$908K ﹤0.01%
13,793
-2,059
86 87
88
89 90