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
651
$6.46M 0.02%
33,839
+2,699
652
$6.46M 0.02%
2,116,607
+100
653
$6.45M 0.02%
417,525
+69,539
654
$6.45M 0.02%
93,495
-1,962
655
$6.43M 0.02%
63,588
-44,902
656
$6.43M 0.02%
155,269
-4,509
657
$6.41M 0.02%
134,643
+6,292
658
$6.41M 0.02%
59,634
+10,266
659
$6.41M 0.02%
80,474
+15,594
660
$6.4M 0.02%
64,356
-1,207
661
$6.37M 0.02%
55,676
+11,003
662
$6.36M 0.02%
481,613
+590
663
$6.34M 0.02%
54,631
-13,084
664
$6.33M 0.02%
300,863
-109,924
665
$6.33M 0.02%
87,986
+2,560
666
$6.33M 0.02%
337,334
-132,712
667
$6.33M 0.02%
54,427
-1,905
668
$6.31M 0.02%
103,429
-52,455
669
$6.31M 0.02%
141,850
+11,262
670
$6.29M 0.02%
57,632
-24,680
671
$6.29M 0.02%
73,841
+1,965
672
$6.28M 0.02%
469,989
-16,296
673
$6.28M 0.02%
115,110
-10,774
674
$6.25M 0.02%
62,945
-14,539
675
$6.23M 0.02%
225,957
+22,826
25 26
27
28 29