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
401
$12.8M 0.04%
239,419
+135,089
402
$12.7M 0.04%
760,046
+209,250
403
$12.7M 0.04%
255,591
+71,791
404
$12.7M 0.04%
55,135
+12,846
405
$12.7M 0.04%
1,293,014
-82,334
406
$12.7M 0.04%
203,915
-11,059
407
$12.6M 0.04%
439,500
+241,271
408
$12.6M 0.04%
492,855
+291,262
409
$12.6M 0.04%
151,181
-7,519
410
$12.5M 0.04%
610,523
+249,114
411
$12.5M 0.04%
7,243
+496
412
$12.4M 0.04%
92,158
-1,417
413
$12.4M 0.04%
216,200
-40,434
414
$12.4M 0.04%
443,882
-10,353
415
$12.4M 0.04%
439,866
-89,355
416
$12.4M 0.04%
40,895
+1,155
417
$12.3M 0.04%
245,606
+111,262
418
$12.3M 0.04%
146,138
+60,143
419
$12.3M 0.04%
122,610
+98,215
420
$12.3M 0.04%
205,630
-4,940
421
$12.2M 0.04%
154,977
-40,860
422
$12.2M 0.04%
150,871
-4,371
423
$12.2M 0.04%
276,448
+67,514
424
$12.2M 0.04%
483,331
-75,514
425
$12.2M 0.04%
92,655
+69,105
15 16
17
18 19