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
601
$7.15M 0.02%
189,984
+3,425
602
$7.13M 0.02%
168,532
-31,390
603
$7.11M 0.02%
175,146
+6,522
604
$7.11M 0.02%
136,564
-56,034
605
$7.1M 0.02%
5,613
+332
606
$7.1M 0.02%
68,056
-1,687
607
$7.09M 0.02%
52,902
+17,244
608
$7.09M 0.02%
133,406
+27,366
609
$7.08M 0.02%
204,870
-42,178
610
$7.07M 0.02%
178,587
-33,520
611
$7.07M 0.02%
125,708
+44,409
612
$7.06M 0.02%
145,801
+682
613
$7.06M 0.02%
350,731
+318,596
614
$7.05M 0.02%
210,528
+145,325
615
$7.05M 0.02%
114,760
+5,343
616
$7.03M 0.02%
255,593
-77,539
617
$7.02M 0.02%
273,233
+217,480
618
$7M 0.02%
+269,734
619
$6.97M 0.02%
155,161
+9,242
620
$6.96M 0.02%
120,393
-1,579
621
$6.91M 0.02%
263,748
+38,187
622
$6.89M 0.02%
+156,685
623
$6.88M 0.02%
344,861
-1,058
624
$6.87M 0.02%
81,439
+6,010
625
$6.84M 0.02%
707,175
-42,930
23 24
25
26 27