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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
2701
– –
-17,525
2702
– –
-8,566
2703
– –
-18,816
2704
– –
-15,529
2705
– –
-4,806
2706
– –
-221,235
2707
– –
-16,338
2708
– –
-14,858
2709
– –
-25,110
2710
– –
-10,122
2711
– –
-3,105
2712
– –
-9,812
2713
– –
-6,774
2714
– –
-21,000
2715
– –
-47,888
2716
– –
-7,482
2717
– –
-9,609
2718
– –
-4,401
2719
– –
-1,555
2720
– –
-11,596
2721
– –
-4,021
2722
– –
-12,720
2723
– –
-43,713
2724
– –
-10,912
2725
– –
-6,844
107 108
109
110 111