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
376
$14M 0.05%
89,953
+6,685
377
$13.9M 0.05%
100,817
-3,723
378
$13.9M 0.04%
189,978
-35,149
379
$13.8M 0.04%
162,698
+27,020
380
$13.8M 0.04%
362,534
-23,033
381
$13.7M 0.04%
406,918
+44,041
382
$13.6M 0.04%
137,257
+31,288
383
$13.6M 0.04%
113,095
+95,556
384
$13.5M 0.04%
270,755
+61,444
385
$13.5M 0.04%
711,513
+458,364
386
$13.4M 0.04%
249,385
-14,886
387
$13.4M 0.04%
1,718,030
-146,354
388
$13.3M 0.04%
743,174
+220,163
389
$13.3M 0.04%
181,005
+6,154
390
$13.3M 0.04%
102,913
+99,393
391
$13.2M 0.04%
347,450
+93,244
392
$13.2M 0.04%
159,357
+70,275
393
$13.2M 0.04%
147,943
-4,081
394
$13.2M 0.04%
223,770
+24,972
395
$13M 0.04%
142,171
+40,167
396
$13M 0.04%
238,682
+64,731
397
$13M 0.04%
317,595
+95,258
398
$13M 0.04%
295,117
-11,578
399
$12.9M 0.04%
125,939
-742
400
$12.9M 0.04%
273,567
-86,909
14 15
16
17 18