Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
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-21,756
2802
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-11,412
2803
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-4,253
2804
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-17,364
2805
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2806
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-8,965
2807
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-20,000
2808
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-5,211
2809
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-87,157
2810
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-6,435
2811
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-17,859
2812
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-5,923
2813
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-128,743
2814
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-16,224
2815
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-35,864
2816
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-5,828
2817
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-49,402
2818
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-25,636
2819
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-16,981
2820
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-4,423
2821
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-112,615
2822
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-6,707
2823
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-12,250
2824
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-77,109
2825
– –
-3,737
111 112
113
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