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
2451
$620K ﹤0.01%
+18,113
2452
$619K ﹤0.01%
2,847
-471
2453
$618K ﹤0.01%
52,672
+1,112
2454
$616K ﹤0.01%
61,032
-20,710
2455
$613K ﹤0.01%
5,849
-600
2456
$613K ﹤0.01%
+32,700
2457
$612K ﹤0.01%
184,197
-502,526
2458
$611K ﹤0.01%
95,771
+14,819
2459
$610K ﹤0.01%
7,856
+906
2460
$610K ﹤0.01%
48,988
+3,683
2461
$609K ﹤0.01%
5,813
-1,172
2462
$609K ﹤0.01%
14,384
-480
2463
$608K ﹤0.01%
6,664
+313
2464
$606K ﹤0.01%
14,228
-3,982
2465
$605K ﹤0.01%
+35,610
2466
$603K ﹤0.01%
+5,142
2467
$600K ﹤0.01%
86,312
-80,377
2468
$600K ﹤0.01%
15,662
+507
2469
$599K ﹤0.01%
29,861
+15,617
2470
$598K ﹤0.01%
174,894
-27,523
2471
$597K ﹤0.01%
12,494
+2,654
2472
$597K ﹤0.01%
5,426
-7
2473
$597K ﹤0.01%
7,089
+62
2474
$595K ﹤0.01%
33,507
-3,618
2475
$595K ﹤0.01%
11,325
-15
97 98
99
100 101