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
251
$23.3M 0.08%
870,801
-413,441
252
$23.3M 0.08%
293,771
+67,210
253
$23.2M 0.08%
587,059
-1,299,661
254
$23.1M 0.07%
175,044
-17,516
255
$23.1M 0.07%
79,353
+1,850
256
$23.1M 0.07%
642,968
-30,156
257
$23.1M 0.07%
389,037
+328,479
258
$23.1M 0.07%
576,792
-166,410
259
$22.8M 0.07%
240,690
+204,791
260
$22.5M 0.07%
432,792
-76,643
261
$22.5M 0.07%
467,878
-18,924
262
$22.2M 0.07%
141,125
-5,252
263
$22.1M 0.07%
828,931
-26,508
264
$21.9M 0.07%
223,617
-17,116
265
$21.8M 0.07%
649,973
-32,644
266
$21.7M 0.07%
466,754
-19,444
267
$21.6M 0.07%
349,329
-4,259
268
$21.6M 0.07%
134,731
+103,138
269
$21.5M 0.07%
134,688
+3,063
270
$21.4M 0.07%
337,026
+57,172
271
$21M 0.07%
322,988
+21,182
272
$20.8M 0.07%
72,627
-852
273
$20.7M 0.07%
1,546,312
-165,993
274
$20.4M 0.07%
136,500
+16,481
275
$20.3M 0.07%
340,786
-27,884
9 10
11
12 13