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
2676
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-12,107
2677
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-547
2678
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-15,936
2679
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2680
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2681
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-30,947
2682
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-35,395
2683
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-113,613
2684
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-4,433
2685
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-1,650
2686
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2687
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-6,746
2688
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-4,715
2689
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2690
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-12,029
2691
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-89,792
2692
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-21,933
2693
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-47,149
2694
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-15,648
2695
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-7,638
2696
$0 ﹤0.01%
573
-90
2697
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-39,550
2698
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-67,892
2699
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-13,081
2700
– –
-9,969
106 107
108
109 110