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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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
+$83.1M
3
+$74.4M
4
VTR icon
Ventas
VTR
+$54.1M
5
IRM icon
Iron Mountain
IRM
+$51.4M

Top Sells

1
+$81.3M
2
+$68.7M
3
+$53.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$37.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37M

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
– –
-4,778
2802
– –
-21,138
2803
– –
-10,275
2804
– –
-1,101
2805
– –
-1,626
2806
– –
-5,733
2807
– –
-624
2808
– –
-18,412
2809
– –
-11,428
2810
– –
-7,657
2811
– –
-3,568
2812
– –
-95,865
2813
– –
-50,000
2814
– –
-7,333
2815
– –
-8,081
2816
– –
-14,950
2817
– –
-7,235
2818
– –
-2,665
2819
– –
-20,349
2820
– –
-19,190
2821
– –
-27,078
2822
– –
-5,341
2823
– –
-51,196
2824
– –
-6,616
2825
– –
-17,029
111 112
113
114 115