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
2401
$677K ﹤0.01%
23,862
-2,830
2402
$674K ﹤0.01%
17,452
-1,626
2403
$673K ﹤0.01%
69,560
+15,253
2404
$672K ﹤0.01%
12,782
-3,487
2405
$671K ﹤0.01%
4,511
+251
2406
$669K ﹤0.01%
29,805
-9,488
2407
$668K ﹤0.01%
35,156
+11,566
2408
$665K ﹤0.01%
18,206
-3,172
2409
$663K ﹤0.01%
3,851
+706
2410
$663K ﹤0.01%
31,155
-2,513
2411
$662K ﹤0.01%
40,697
+13,627
2412
$661K ﹤0.01%
22,561
-4,306
2413
$660K ﹤0.01%
11,125
-1,154
2414
$659K ﹤0.01%
15,658
-1,938
2415
$659K ﹤0.01%
12,439
+7,887
2416
$659K ﹤0.01%
8,804
+1,446
2417
$658K ﹤0.01%
18,163
+2,632
2418
$653K ﹤0.01%
16,512
-2,265
2419
$653K ﹤0.01%
18,960
+7,774
2420
$652K ﹤0.01%
17,780
-700
2421
$652K ﹤0.01%
58,455
-9,675
2422
$651K ﹤0.01%
+16,123
2423
$651K ﹤0.01%
62,535
-3,673
2424
$650K ﹤0.01%
31,730
+4,423
2425
$648K ﹤0.01%
43,142
+68
95 96
97
98 99