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
2326
$742K ﹤0.01%
73,263
-5,639
2327
$741K ﹤0.01%
61,312
+738
2328
$741K ﹤0.01%
28,420
-1,455
2329
$741K ﹤0.01%
44,329
+2,149
2330
$741K ﹤0.01%
27,456
-1,330
2331
$740K ﹤0.01%
4,225
-194
2332
$740K ﹤0.01%
14,402
+1,307
2333
$739K ﹤0.01%
26,264
-949
2334
$738K ﹤0.01%
35,659
+21,476
2335
$734K ﹤0.01%
16,770
+1,162
2336
$733K ﹤0.01%
55,003
-2,029
2337
$731K ﹤0.01%
28,887
-1,730
2338
$730K ﹤0.01%
5,795
+1,157
2339
$728K ﹤0.01%
+10,872
2340
$728K ﹤0.01%
70,025
+7,750
2341
$727K ﹤0.01%
16,142
-3,094
2342
$726K ﹤0.01%
+7,122
2343
$726K ﹤0.01%
60,040
-7,719
2344
$726K ﹤0.01%
51,510
+12,977
2345
$725K ﹤0.01%
26,389
+12,213
2346
$723K ﹤0.01%
11,121
-16
2347
$723K ﹤0.01%
11,063
+83
2348
$721K ﹤0.01%
20,207
+4,169
2349
$721K ﹤0.01%
39,988
+1,003
2350
$721K ﹤0.01%
21,376
+1,296
92 93
94
95 96