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
26
$197M 0.64%
4,188,107
-719
27
$196M 0.63%
961,180
+54,523
28
$176M 0.57%
8,148,831
-198,248
29
$175M 0.56%
3,688,668
-651,485
30
$172M 0.56%
3,019,884
+256,543
31
$171M 0.55%
530,027
+22,105
32
$168M 0.54%
4,519,612
+240,663
33
$161M 0.52%
1,454,532
+1,012,754
34
$159M 0.51%
1,516,358
-162,185
35
$157M 0.51%
716,334
+42,022
36
$157M 0.51%
5,069,328
+417,453
37
$154M 0.5%
754,840
+66,063
38
$154M 0.5%
1,827,645
+57,663
39
$150M 0.49%
3,186,358
+238,312
40
$148M 0.48%
1,071,235
-32,836
41
$148M 0.48%
5,300,997
+68,391
42
$145M 0.47%
815,154
+3,078
43
$141M 0.46%
2,731,800
+161,280
44
$140M 0.45%
742,344
-72,097
45
$133M 0.43%
1,007,076
-171,315
46
$131M 0.42%
1,196,935
+183,057
47
$128M 0.42%
573,840
-2,048
48
$128M 0.41%
1,913,574
+147,435
49
$124M 0.4%
1,144,128
-105,191
50
$120M 0.39%
850,901
+5,519
1
2
3 4 5