Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
+$83.1M
3
+$74.4M
4
VTR icon
Ventas
VTR
+$54.1M
5
IRM icon
Iron Mountain
IRM
+$51.4M

Top Sells

1
+$81.3M
2
+$68.7M
3
+$53.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$37.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37M

Sector Composition

1 Technology 12.57%
2 Healthcare 11.99%
3 Financials 10.41%
4 Industrials 7.84%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-1,555
2627
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-33,000
2628
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-2,665
2629
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-43,713
2630
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-24,244
2631
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-2,863
2632
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-10,693
2633
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-23,391
2634
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-11,646
2635
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-12,357
2636
– –
-366
2637
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-10,013
2638
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-25,270
2639
– –
-14,256
2640
– –
-35,595
2641
– –
-272,433
2642
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-3,536
2643
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-14,800
2644
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-130,001
2645
– –
-43,962
2646
– –
-6,608
2647
– –
-15,952
2648
– –
-37,291
2649
– –
-3,282
2650
– –
-4,460
104 105
106
107 108