Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
2826
– –
-112,615
2827
– –
-6,707
2828
– –
-12,250
2829
– –
-77,109
2830
– –
-3,737
2831
– –
-8,075
2832
– –
-31,202
2833
– –
-31,858
2834
– –
-14,863
2835
– –
-181,490
2836
– –
-18,184
2837
– –
-27,186
2838
– –
-28,821
2839
– –
-10,468
2840
– –
-25,679
2841
– –
-14,680
2842
– –
-10,240
2843
– –
-4,100
2844
– –
-8,190
2845
– –
-28,080
2846
– –
-6,774
2847
– –
-21,000
2848
– –
-47,888
2849
– –
-7,482
2850
– –
-9,609
112 113
114
115 116