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
2776
– –
-6,435
2777
– –
-17,859
2778
– –
-5,923
2779
– –
-128,743
2780
– –
-16,224
2781
– –
-35,864
2782
– –
-5,828
2783
– –
-49,402
2784
– –
-25,636
2785
– –
-16,981
2786
– –
-4,423
2787
– –
-112,615
2788
– –
-6,707
2789
– –
-12,250
2790
– –
-77,109
2791
– –
-3,737
2792
– –
-8,075
2793
– –
-31,202
2794
– –
-31,858
2795
– –
-14,863
2796
– –
-181,490
2797
– –
-18,184
2798
– –
-27,186
2799
– –
-28,821
2800
– –
-10,468
110 111
112
113 114