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
2251
$824K ﹤0.01%
10,282
+502
2252
$824K ﹤0.01%
13,450
+2,320
2253
$824K ﹤0.01%
120,784
+59,650
2254
$823K ﹤0.01%
118,763
+18,105
2255
$823K ﹤0.01%
5,600
+1,861
2256
$820K ﹤0.01%
14,622
-29,631
2257
$820K ﹤0.01%
77,264
+1,062
2258
$820K ﹤0.01%
14,952
-35,088
2259
$819K ﹤0.01%
95,058
-8,050
2260
$819K ﹤0.01%
11,508
+5,744
2261
$813K ﹤0.01%
19,316
-5,209
2262
$813K ﹤0.01%
40,070
-8,079
2263
$812K ﹤0.01%
23,263
-3,667
2264
$812K ﹤0.01%
12,739
-1,413
2265
$810K ﹤0.01%
41,993
+1,748
2266
$810K ﹤0.01%
12,719
+3,925
2267
$809K ﹤0.01%
33,311
-7,885
2268
$808K ﹤0.01%
21,400
2269
$807K ﹤0.01%
81,463
+44,184
2270
$807K ﹤0.01%
11,889
-270
2271
$807K ﹤0.01%
41,339
+7,842
2272
$806K ﹤0.01%
30,670
-128
2273
$804K ﹤0.01%
16,547
-2,220
2274
$804K ﹤0.01%
148,021
-1,384
2275
$804K ﹤0.01%
17,676
-5,292
89 90
91
92 93