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
$30.9B
AUM Growth
-$3.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$85.2M
3
+$73.4M
4
VTR icon
Ventas
VTR
+$53.9M
5
IRM icon
Iron Mountain
IRM
+$50.8M

Top Sells

1
+$81.3M
2
+$69.8M
3
+$51.3M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$37.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37.3M

Sector Composition

1 Technology 12.57%
2 Healthcare 11.99%
3 Financials 10.4%
4 Industrials 7.83%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.6M 0.09%
205,792
-73,479
227
$27.5M 0.09%
184,326
+8,828
228
$27.4M 0.09%
522,869
+87,198
229
$27.4M 0.09%
484,682
+327,531
230
$27.3M 0.09%
368,331
+161,127
231
$27.2M 0.09%
1,985,092
+97,939
232
$27.2M 0.09%
2,081,628
+158,864
233
$27.1M 0.09%
521,398
-73,481
234
$26.5M 0.09%
307,574
+29,635
235
$26.2M 0.08%
224,641
+22,900
236
$25.8M 0.08%
386,806
-63,309
237
$25.3M 0.08%
197,078
+1,306
238
$25.2M 0.08%
405,494
+18,597
239
$25.2M 0.08%
493,110
-6,735
240
$25M 0.08%
492,680
+82,303
241
$24.9M 0.08%
638,313
+236,774
242
$24.3M 0.08%
1,578,858
+469,983
243
$24.3M 0.08%
99,264
-4,284
244
$24.2M 0.08%
215,468
-3,442
245
$24.1M 0.08%
656,095
-5,016
246
$24.1M 0.08%
278,888
+61,778
247
$23.9M 0.08%
575,697
+163,118
248
$23.8M 0.08%
232,694
+10,042
249
$23.3M 0.08%
173,912
+69,482
250
$23.3M 0.08%
1,533,634
+26,052
8 9
10
11 12