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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
2826
– –
-17,671
2827
– –
-38,960
2828
– –
-6,045
2829
– –
-432,229
2830
– –
-7,538
2831
– –
-24,244
2832
– –
-2,863
2833
– –
-10,693
2834
– –
-23,625
2835
– –
-11,646
2836
– –
-27,944
2837
– –
-14,666
2838
– –
-7,839
2839
– –
-7,209
2840
– –
-81,955
2841
– –
-4,028
2842
– –
-7,511
2843
– –
-6,688
2844
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-11,500
2845
– –
-5,000
2846
– –
-825
2847
– –
-79,884
2848
– –
-79,368
2849
– –
-20,929
2850
– –
-9,569
112 113
114
115 116