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
2276
$803K ﹤0.01%
45,675
-26,163
2277
$803K ﹤0.01%
+17,376
2278
$802K ﹤0.01%
13,029
-485
2279
$802K ﹤0.01%
17,727
-23,583
2280
$801K ﹤0.01%
12,206
-88
2281
$796K ﹤0.01%
9,142
+1,854
2282
$795K ﹤0.01%
53,793
-1,094
2283
$794K ﹤0.01%
11,112
-4,502
2284
$793K ﹤0.01%
14,274
+4,241
2285
$793K ﹤0.01%
48,795
-3,035
2286
$792K ﹤0.01%
35,296
-1,863
2287
$791K ﹤0.01%
149,540
+413
2288
$790K ﹤0.01%
61,170
+2,133
2289
$789K ﹤0.01%
8,949
+862
2290
$784K ﹤0.01%
8,132
-1,498
2291
$783K ﹤0.01%
55,110
-890
2292
$781K ﹤0.01%
16,428
-891
2293
$779K ﹤0.01%
6,922
-528
2294
$778K ﹤0.01%
21,514
+14,114
2295
$777K ﹤0.01%
24,512
+1,443
2296
$775K ﹤0.01%
37,403
+5,153
2297
$774K ﹤0.01%
68,098
+42,397
2298
$774K ﹤0.01%
16,074
-222
2299
$769K ﹤0.01%
10,274
+338
2300
$769K ﹤0.01%
4,192
-6,766
90 91
92
93 94