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
2226
$873K ﹤0.01%
39,441
+6,962
2227
$872K ﹤0.01%
14,338
+3,156
2228
$871K ﹤0.01%
18,954
-38,679
2229
$870K ﹤0.01%
36,663
+1,294
2230
$869K ﹤0.01%
15,149
-24
2231
$866K ﹤0.01%
29,189
-31,349
2232
$863K ﹤0.01%
133,641
-2,196
2233
$863K ﹤0.01%
10,929
-343
2234
$861K ﹤0.01%
+243,217
2235
$859K ﹤0.01%
36,154
-17,177
2236
$859K ﹤0.01%
39,825
-116
2237
$856K ﹤0.01%
35,714
-1,756
2238
$855K ﹤0.01%
16,487
+513
2239
$850K ﹤0.01%
81,157
-12,900
2240
$847K ﹤0.01%
12,612
-14,046
2241
$843K ﹤0.01%
21,163
-7,355
2242
$843K ﹤0.01%
7,647
+2,280
2243
$840K ﹤0.01%
11,080
+84
2244
$839K ﹤0.01%
12,917
+751
2245
$837K ﹤0.01%
7,152
-299
2246
$837K ﹤0.01%
12,983
-847
2247
$837K ﹤0.01%
+7,965
2248
$833K ﹤0.01%
18,089
+5,494
2249
$831K ﹤0.01%
10,972
-38,486
2250
$826K ﹤0.01%
50,157
+2,488
88 89
90
91 92