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
2426
$648K ﹤0.01%
16,633
+1,675
2427
$645K ﹤0.01%
18,119
-619
2428
$644K ﹤0.01%
+12,130
2429
$644K ﹤0.01%
83,122
-12,639
2430
$642K ﹤0.01%
10,351
-348
2431
$640K ﹤0.01%
46,763
-478
2432
$637K ﹤0.01%
22,442
-2,056
2433
$637K ﹤0.01%
15,464
-2,928
2434
$636K ﹤0.01%
11,517
-583
2435
$635K ﹤0.01%
32,180
-16,640
2436
$631K ﹤0.01%
25,188
-102,424
2437
$631K ﹤0.01%
8,313
-181
2438
$630K ﹤0.01%
37,988
+1,500
2439
$629K ﹤0.01%
11,909
+111
2440
$629K ﹤0.01%
110,145
+45,522
2441
$628K ﹤0.01%
5,597
+1,020
2442
$628K ﹤0.01%
22,620
-852
2443
$627K ﹤0.01%
51,263
-29,313
2444
$627K ﹤0.01%
36,656
-3,227
2445
$627K ﹤0.01%
50,827
-6,978
2446
$625K ﹤0.01%
17,576
-2,444
2447
$623K ﹤0.01%
9,781
-316
2448
$623K ﹤0.01%
23,111
+1,764
2449
$622K ﹤0.01%
12,413
-571
2450
$622K ﹤0.01%
41,749
-143,704
96 97
98
99 100