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
2701
– –
-4,558
2702
– –
-11,173
2703
– –
-13,500
2704
– –
-29,074
2705
– –
-51,111
2706
– –
-76,025
2707
– –
-33,050
2708
– –
-29,857
2709
– –
-32,121
2710
– –
-25,762
2711
– –
-44,808
2712
– –
-166,509
2713
– –
-209,829
2714
– –
-8,300
2715
– –
-25,112
2716
– –
-505,362
2717
– –
-57,719
2718
– –
-15,255
2719
– –
-1,695,376
2720
– –
-18,118
2721
– –
-66,991
2722
– –
-61,277
2723
– –
-6,817
2724
– –
-68,123
2725
– –
-6,359
107 108
109
110 111