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
301
$18.6M 0.06%
323,846
+10,673
302
$18.5M 0.06%
119,918
+16,784
303
$18.4M 0.06%
153,759
-1,359
304
$18.4M 0.06%
379,579
+22,007
305
$18.4M 0.06%
68,593
-257
306
$18.3M 0.06%
+732,627
307
$18.3M 0.06%
290,693
+81,433
308
$18.3M 0.06%
305,941
+112,927
309
$18M 0.06%
824,878
+95,325
310
$18M 0.06%
933,645
-85,097
311
$18M 0.06%
269,539
+21,517
312
$17.9M 0.06%
298,128
+68,234
313
$17.7M 0.06%
584,850
-225,173
314
$17.6M 0.06%
291,946
+44,598
315
$17.6M 0.06%
288,302
+143,493
316
$17.5M 0.06%
342,857
+37,868
317
$17.4M 0.06%
169,770
-15,223
318
$17.3M 0.06%
283,187
+75,497
319
$17.3M 0.06%
148,064
+13,293
320
$17.1M 0.06%
391,611
+126,159
321
$17.1M 0.06%
1,097,311
+61,174
322
$17.1M 0.06%
565,632
+20,589
323
$16.9M 0.05%
184,198
+49,056
324
$16.9M 0.05%
224,582
-14,380
325
$16.9M 0.05%
361,982
+109,414
11 12
13
14 15