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
326
$16.9M 0.05%
245,261
+109,402
327
$16.8M 0.05%
654,168
+2,680
328
$16.8M 0.05%
155,913
+79,613
329
$16.8M 0.05%
598,052
+38,442
330
$16.7M 0.05%
322,611
-45,287
331
$16.6M 0.05%
154,205
+723
332
$16.5M 0.05%
161,114
+45,935
333
$16.5M 0.05%
193,281
-1,682
334
$16.5M 0.05%
446,249
-6,571
335
$16.3M 0.05%
219,216
+8,166
336
$16.3M 0.05%
446,935
-241,881
337
$16.2M 0.05%
512,154
+37,206
338
$16.2M 0.05%
141,731
+14,722
339
$16.1M 0.05%
68,881
+14,555
340
$16M 0.05%
649,892
+175,416
341
$15.7M 0.05%
527,096
+29,052
342
$15.7M 0.05%
405,592
-4,550
343
$15.6M 0.05%
1,461,491
-30,297
344
$15.6M 0.05%
51
+7
345
$15.6M 0.05%
600,291
+9,793
346
$15.5M 0.05%
354,154
+66,483
347
$15.4M 0.05%
80,957
+40,168
348
$15.3M 0.05%
1,039,991
-169,424
349
$15.3M 0.05%
234,793
-305
350
$15.3M 0.05%
299,162
-148,255
12 13
14
15 16