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
2351
$720K ﹤0.01%
88,387
+55
2352
$720K ﹤0.01%
12,903
-819
2353
$719K ﹤0.01%
6,627
-10,143
2354
$718K ﹤0.01%
41,914
-9,546
2355
$718K ﹤0.01%
32,483
+123
2356
$711K ﹤0.01%
145,904
-8,808
2357
$710K ﹤0.01%
50,174
+32,720
2358
$710K ﹤0.01%
24,671
+3,846
2359
$709K ﹤0.01%
51,100
-8,300
2360
$708K ﹤0.01%
14,159
-54,936
2361
$707K ﹤0.01%
6,985
-71
2362
$706K ﹤0.01%
86,785
-2,490
2363
$704K ﹤0.01%
48,725
+3,889
2364
$704K ﹤0.01%
39,908
-40,053
2365
$702K ﹤0.01%
16,273
-5,904
2366
$702K ﹤0.01%
10,868
-100
2367
$702K ﹤0.01%
+6,654
2368
$702K ﹤0.01%
120,400
+3,500
2369
$702K ﹤0.01%
7,017
-594
2370
$697K ﹤0.01%
66,238
-5,556
2371
$697K ﹤0.01%
+13,970
2372
$695K ﹤0.01%
78,846
+5,923
2373
$695K ﹤0.01%
9,866
-89
2374
$694K ﹤0.01%
26,957
+735
2375
$694K ﹤0.01%
11,747
+1,456
93 94
95
96 97