Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
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
1
$2.7B 3.4%
7,192,141
-18,606
2
$2.18B 2.74%
11,307,446
-95,747
3
$1.24B 1.56%
8,140,171
+166,640
4
$1B 1.26%
20,217,920
+515,250
5
$987M 1.24%
3,792,240
+57,525
6
$922M 1.16%
6,602,227
+54,259
7
$901M 1.13%
1,711,772
-5,709
8
$870M 1.09%
5,121,600
+693,873
9
$858M 1.08%
2,474,988
-8,466
10
$745M 0.94%
1,568,289
+29,417
11
$741M 0.93%
6,797,451
-37,183
12
$737M 0.93%
4,332,777
+64,313
13
$686M 0.86%
1,671,385
-15,455
14
$678M 0.85%
9,639,114
+224,106
15
$675M 0.85%
4,307,736
+1,468
16
$668M 0.84%
12,703,965
+1,931,448
17
$630M 0.79%
4,296,328
+22,089
18
$613M 0.77%
1,403,794
+42,455
19
$607M 0.76%
1,729,810
-3,980
20
$605M 0.76%
5,422,510
+119,610
21
$559M 0.7%
2,273,959
+222,318
22
$540M 0.68%
1,192,352
+226
23
$535M 0.67%
810,219
+17,952
24
$534M 0.67%
5,384,209
+64,547
25
$523M 0.66%
6,968,324
+58,292
1
2 3 4 5