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
676
$6.21M 0.02%
63,475
-5,200
677
$6.21M 0.02%
136,499
-82,124
678
$6.21M 0.02%
147,940
-408,266
679
$6.16M 0.02%
+178,105
680
$6.09M 0.02%
43,512
-2,469
681
$6.08M 0.02%
88,141
+6,677
682
$6.08M 0.02%
135,849
-215,982
683
$6.07M 0.02%
148,971
-52,516
684
$6.06M 0.02%
282,615
+135,869
685
$6.04M 0.02%
301,834
+235,309
686
$6.04M 0.02%
139,117
-4,933
687
$6.02M 0.02%
145,670
+68,141
688
$5.99M 0.02%
64,816
+3,219
689
$5.98M 0.02%
76,391
+7,325
690
$5.96M 0.02%
87,655
-12,003
691
$5.94M 0.02%
68,732
-758
692
$5.93M 0.02%
92,692
-2,985
693
$5.9M 0.02%
547,894
-19,922
694
$5.9M 0.02%
58,646
+13,642
695
$5.89M 0.02%
195,475
-13,683
696
$5.89M 0.02%
117,513
+43,811
697
$5.88M 0.02%
92,232
+1,744
698
$5.87M 0.02%
304,372
-84,284
699
$5.87M 0.02%
56,565
+17,282
700
$5.86M 0.02%
544,601
+128,690
26 27
28
29 30