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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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
2651
– –
-4,433
2652
– –
-25,000
2653
– –
-1,650
2654
– –
-20,088
2655
– –
-6,746
2656
– –
-4,715
2657
– –
-5,576
2658
– –
-12,029
2659
– –
-89,792
2660
– –
-21,933
2661
– –
-47,149
2662
– –
-15,648
2663
– –
-7,638
2664
$0 ﹤0.01%
573
-90
2665
– –
-39,550
2666
– –
-67,892
2667
– –
-30,080
2668
– –
-29,715
2669
– –
-19,417
2670
– –
-323,598
2671
– –
-210,844
2672
– –
-23,885
2673
– –
-44,764
2674
– –
-535,188
2675
– –
-19,253
105 106
107
108 109