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 10.4%
4 Industrials 7.83%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
– –
-7,463
2852
– –
-3,031
2853
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-1,569
2854
– –
-3,318
2855
– –
-73,549
2856
– –
-11,550
2857
– –
-29,500
2858
– –
-30,947
2859
– –
-35,395
2860
– –
-113,613
2861
– –
-4,433
2862
– –
-25,000
2863
– –
-1,650
2864
– –
-20,088
2865
$0 ﹤0.01%
573
-90
2866
– –
-39,550
2867
– –
-67,892
2868
– –
-13,081
2869
– –
-9,969
2870
– –
-4,558
2871
– –
-11,173
2872
– –
-13,500
2873
– –
-29,074
2874
– –
-51,111
2875
– –
-76,025
112 113 114
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