Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
+$85.2M
3
+$73.4M
4
VTR icon
Ventas
VTR
+$53.9M
5
IRM icon
Iron Mountain
IRM
+$50.8M

Top Sells

1
+$81.3M
2
+$69.8M
3
+$51.3M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$37.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37.3M

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
2851
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-33,869
2852
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-8,125
2853
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-130,187
2854
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-6,724
2855
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-7,235
2856
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-2,665
2857
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-20,349
2858
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-19,190
2859
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-27,078
2860
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-5,341
2861
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-43,713
2862
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-51,196
2863
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-6,616
2864
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-17,029
2865
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-17,671
2866
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-38,960
2867
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-6,045
2868
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-432,229
2869
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-7,538
2870
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-24,244
2871
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-2,863
2872
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-10,693
2873
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-27,944
2874
– –
-14,666
2875
– –
-7,839
112 113 114
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