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
201
$83.9M 0.11%
388,795
-2,042
202
$83.9M 0.11%
1,820,533
+98,341
203
$83.5M 0.11%
950,353
+25,300
204
$83.3M 0.1%
699,730
-4,269
205
$82.4M 0.1%
633,524
+781
206
$82.1M 0.1%
174,092
+4,088
207
$81.6M 0.1%
363,032
-91,129
208
$80.6M 0.1%
1,571,302
-19,979
209
$79.3M 0.1%
546,989
-5,661
210
$79.3M 0.1%
5,747,619
+1,219,543
211
$78.6M 0.1%
1,038,509
+32,294
212
$77.2M 0.1%
248,719
-16,695
213
$76.9M 0.1%
650,977
-33,214
214
$75.8M 0.1%
1,080,994
+6,108
215
$75.2M 0.09%
1,497,984
+59,433
216
$75.1M 0.09%
459,811
+10,558
217
$74.2M 0.09%
947,621
+48,928
218
$73.1M 0.09%
1,406,894
+175,403
219
$72.2M 0.09%
277,986
+17,415
220
$72.2M 0.09%
133
-6
221
$71.9M 0.09%
740,878
-4,854
222
$71.6M 0.09%
894,258
+5,555
223
$71.2M 0.09%
983,267
+3,452
224
$70.1M 0.09%
1,141,593
-16,476
225
$69.9M 0.09%
44,490
+2,231
7 8
9
10 11