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
2826
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-8,075
2827
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-31,202
2828
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-31,858
2829
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-14,863
2830
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-181,490
2831
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-18,184
2832
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-27,186
2833
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-28,821
2834
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-10,468
2835
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-25,679
2836
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-10,240
2837
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-4,100
2838
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-8,190
2839
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-28,080
2840
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-6,774
2841
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-21,000
2842
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-47,888
2843
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-7,482
2844
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-9,609
2845
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-11,596
2846
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-1,326
2847
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-7,812
2848
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-11,732
2849
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-5,837
2850
– –
-8,162
112 113
114
115 116