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
2201
$908K ﹤0.01%
15,739
-1,128
2202
$907K ﹤0.01%
8,473
+544
2203
$906K ﹤0.01%
13,536
-2,579
2204
$902K ﹤0.01%
30,665
+484
2205
$902K ﹤0.01%
9,962
-15,710
2206
$901K ﹤0.01%
54,169
+32,938
2207
$898K ﹤0.01%
+26,396
2208
$896K ﹤0.01%
19,942
+4,069
2209
$893K ﹤0.01%
228,466
+13,488
2210
$893K ﹤0.01%
16,999
+36
2211
$892K ﹤0.01%
12,137
-308
2212
$891K ﹤0.01%
10,221
-84
2213
$891K ﹤0.01%
59,167
-21,148
2214
$889K ﹤0.01%
17,169
+674
2215
$887K ﹤0.01%
55,030
-2,296
2216
$887K ﹤0.01%
103,836
-5,409
2217
$886K ﹤0.01%
10,563
-589
2218
$885K ﹤0.01%
28,205
+3,683
2219
$880K ﹤0.01%
19,116
+169
2220
$878K ﹤0.01%
20,017
+881
2221
$878K ﹤0.01%
25,131
-9,877
2222
$876K ﹤0.01%
55,976
+12,321
2223
$875K ﹤0.01%
8,077
+468
2224
$875K ﹤0.01%
+7,618
2225
$874K ﹤0.01%
7,976
+652
87 88
89
90 91