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
2601
$31K ﹤0.01%
31,200
-3,200
2602
$30K ﹤0.01%
10,964
-50
2603
$30K ﹤0.01%
+2,140
2604
$30K ﹤0.01%
36,150
-1,150
2605
$29K ﹤0.01%
12,675
-15,682
2606
$28K ﹤0.01%
18,580
-688
2607
$26K ﹤0.01%
34,119
+2,000
2608
$26K ﹤0.01%
25,890
+5,000
2609
$23K ﹤0.01%
1,629
-428
2610
$22K ﹤0.01%
1,126
-640
2611
– –
0
2612
$18K ﹤0.01%
+12,000
2613
$17K ﹤0.01%
11,666
2614
$17K ﹤0.01%
14,814
-311
2615
$15K ﹤0.01%
1,017
-180
2616
$14K ﹤0.01%
10,000
2617
$8K ﹤0.01%
10,000
2618
$5K ﹤0.01%
44,730
-704
2619
– –
-89,792
2620
– –
-21,933
2621
– –
-47,149
2622
– –
-15,648
2623
– –
-7,638
2624
– –
-44,764
2625
– –
-535,188
103 104
105
106 107