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
351
$15.2M 0.05%
115,532
+109,775
352
$15.2M 0.05%
+282,194
353
$15M 0.05%
222,685
+12,045
354
$15M 0.05%
182,045
+149,977
355
$14.9M 0.05%
137,253
-26,030
356
$14.9M 0.05%
434,622
-90,677
357
$14.8M 0.05%
881,313
-408,942
358
$14.7M 0.05%
432,650
+355,397
359
$14.7M 0.05%
463,974
-116,830
360
$14.7M 0.05%
383,878
-243,067
361
$14.7M 0.05%
97,202
+9,937
362
$14.6M 0.05%
390,232
-845
363
$14.6M 0.05%
453,718
+30,587
364
$14.6M 0.05%
394,186
+143,333
365
$14.5M 0.05%
477,716
-7,843
366
$14.4M 0.05%
90,571
+30,746
367
$14.4M 0.05%
253,368
+54,878
368
$14.4M 0.05%
435,757
-64,627
369
$14.3M 0.05%
471,783
+206,977
370
$14.3M 0.05%
319,597
+57,837
371
$14.2M 0.05%
301,340
+158,440
372
$14.2M 0.05%
143,997
-1,447
373
$14.2M 0.05%
254,168
+66,599
374
$14.1M 0.05%
614,745
-31,005
375
$14.1M 0.05%
49,644
+12,285
13 14
15
16 17