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
2726
– –
-8,770
2727
– –
-11,000
2728
– –
-33,869
2729
– –
-8,125
2730
– –
-81,955
2731
– –
-4,028
2732
– –
-7,511
2733
– –
-6,688
2734
– –
-11,500
2735
– –
-5,000
2736
– –
-825
2737
– –
-79,884
2738
– –
-27,443
2739
– –
-2,367
2740
– –
-11,082
2741
– –
-8,000
2742
– –
-366
2743
– –
-9,429
2744
– –
-95,959
2745
– –
-5,000
2746
– –
-362
2747
– –
-5,851
2748
– –
-17,764
2749
– –
-34,808
2750
– –
-49,904
108 109
110
111 112