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 10.41%
4 Industrials 7.84%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
– –
-21,129
2752
– –
-100,000
2753
– –
-13,288
2754
– –
-35,595
2755
– –
-272,433
2756
– –
-3,536
2757
– –
-14,800
2758
– –
-130,001
2759
– –
-43,962
2760
– –
-14,680
2761
– –
-10,240
2762
– –
-8,190
2763
– –
-28,080
2764
– –
-14,594
2765
– –
-15,132
2766
– –
-11,656
2767
– –
-90,856
2768
– –
-564
2769
– –
-2,969
2770
– –
-9,448
2771
– –
-18,928
2772
– –
-13,689
2773
– –
-3,847
2774
– –
-55,315
2775
– –
-17,525
109 110
111
112 113