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
2801
– –
-17,859
2802
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-5,923
2803
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-128,743
2804
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-16,224
2805
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-35,864
2806
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-5,828
2807
– –
-49,402
2808
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-25,636
2809
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-16,981
2810
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-4,423
2811
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-112,615
2812
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-6,707
2813
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-12,250
2814
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-77,109
2815
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-3,737
2816
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-8,075
2817
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-31,202
2818
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-31,858
2819
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-14,863
2820
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-181,490
2821
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-18,184
2822
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-27,186
2823
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-28,821
2824
– –
-10,468
2825
– –
-25,679
111 112
113
114 115