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
2501
$147K ﹤0.01%
11,369
+1,169
2502
$146K ﹤0.01%
11,351
2503
$145K ﹤0.01%
520
-11
2504
$141K ﹤0.01%
12,499
+2,118
2505
$140K ﹤0.01%
+1,149
2506
$139K ﹤0.01%
+10,531
2507
$139K ﹤0.01%
36,976
-143,243
2508
$139K ﹤0.01%
24,277
-31,787
2509
$139K ﹤0.01%
16,296
-1,849
2510
$137K ﹤0.01%
+26,140
2511
$136K ﹤0.01%
63,889
-2,849
2512
$134K ﹤0.01%
+10,800
2513
$133K ﹤0.01%
5,803
-2,084
2514
$132K ﹤0.01%
11,822
-39,333
2515
$132K ﹤0.01%
2,962
-794
2516
$132K ﹤0.01%
10,285
-1,745
2517
$132K ﹤0.01%
+12,509
2518
$131K ﹤0.01%
10,490
-72
2519
$130K ﹤0.01%
15,845
-9,893
2520
$128K ﹤0.01%
15,346
+1,422
2521
$128K ﹤0.01%
+15,882
2522
$127K ﹤0.01%
12,410
-656
2523
$125K ﹤0.01%
13,289
-19,989
2524
$124K ﹤0.01%
10,048
-1,501
2525
$123K ﹤0.01%
19,412
-680
99 100
101
102 103