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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
2676
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-11,237
2677
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-29,002
2678
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-25,762
2679
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-44,808
2680
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-166,509
2681
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-209,829
2682
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-8,300
2683
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-1,695,376
2684
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-68,123
2685
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-34,643
2686
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2687
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-100,000
2688
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-13,288
2689
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-35,595
2690
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-272,433
2691
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2692
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-14,800
2693
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-130,001
2694
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-43,962
2695
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-90,856
2696
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-564
2697
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2698
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-9,448
2699
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-3,847
2700
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-55,315
106 107
108
109 110