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
2301
$769K ﹤0.01%
21,214
-3,301
2302
$768K ﹤0.01%
14,794
+3,708
2303
$768K ﹤0.01%
16,837
-228
2304
$767K ﹤0.01%
22,955
-1,000
2305
$764K ﹤0.01%
10,829
-2,616
2306
$762K ﹤0.01%
45,523
-667
2307
$761K ﹤0.01%
+77,270
2308
$760K ﹤0.01%
15,580
+100
2309
$759K ﹤0.01%
18,092
-25,194
2310
$758K ﹤0.01%
7,551
+771
2311
$757K ﹤0.01%
42,124
-2,524
2312
$757K ﹤0.01%
+10,261
2313
$757K ﹤0.01%
31,858
-2,234
2314
$755K ﹤0.01%
27,458
+2,392
2315
$754K ﹤0.01%
20,771
-771
2316
$753K ﹤0.01%
35,359
+894
2317
$751K ﹤0.01%
27,222
+560
2318
$749K ﹤0.01%
63,246
-1,099
2319
$749K ﹤0.01%
5,790
+1,083
2320
$749K ﹤0.01%
38,307
-11,274
2321
$748K ﹤0.01%
+15,016
2322
$745K ﹤0.01%
+29,278
2323
$744K ﹤0.01%
98,838
+12,344
2324
$743K ﹤0.01%
44,798
-5,345
2325
$743K ﹤0.01%
35,504
-252,929
91 92
93
94 95