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
501
$9.74M 0.03%
60,100
-2,454
502
$9.73M 0.03%
184,550
+72,945
503
$9.66M 0.03%
46,126
-993
504
$9.59M 0.03%
107,094
+4,752
505
$9.58M 0.03%
1,640,687
+1,312,384
506
$9.58M 0.03%
197,473
-17,636
507
$9.57M 0.03%
361,311
+238
508
$9.5M 0.03%
568,266
-15,564
509
$9.49M 0.03%
241,017
-18,686
510
$9.49M 0.03%
528,000
+1,350
511
$9.46M 0.03%
+71,878
512
$9.44M 0.03%
288,844
-32,604
513
$9.44M 0.03%
317,261
-18,016
514
$9.38M 0.03%
263,435
+18,695
515
$9.33M 0.03%
48,754
+7,284
516
$9.28M 0.03%
190,456
+45,391
517
$9.27M 0.03%
1,206,560
-232,521
518
$9.24M 0.03%
233,121
-164,649
519
$9.24M 0.03%
152,120
-12,740
520
$9.18M 0.03%
97,899
-966
521
$9.18M 0.03%
206,230
+77,822
522
$9.13M 0.03%
516,607
+125,892
523
$9.03M 0.03%
70,909
-661
524
$9.03M 0.03%
277,873
+70,728
525
$8.98M 0.03%
223,749
+51,416
19 20
21
22 23