Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
+$85.2M
3
+$73.4M
4
VTR icon
Ventas
VTR
+$53.9M
5
IRM icon
Iron Mountain
IRM
+$50.8M

Top Sells

1
+$81.3M
2
+$69.8M
3
+$51.3M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$37.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37.3M

Sector Composition

1 Technology 12.57%
2 Healthcare 11.99%
3 Financials 10.4%
4 Industrials 7.83%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-7,657
2702
– –
-3,105
2703
– –
-9,812
2704
– –
-21,000
2705
– –
-47,888
2706
– –
-7,482
2707
– –
-9,609
2708
– –
-4,401
2709
– –
-1,555
2710
– –
-11,183
2711
– –
-9,516
2712
– –
-33,000
2713
– –
-11,596
2714
– –
-1,326
2715
– –
-7,812
2716
– –
-11,732
2717
– –
-5,837
2718
– –
-8,162
2719
– –
-4,021
2720
– –
-12,720
2721
– –
-53,519
2722
– –
-20,375
2723
– –
-8,081
2724
– –
-2,342
2725
– –
-3,102
107 108
109
110 111