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
51
$119M 0.39%
2,588,950
+159,894
52
$118M 0.38%
519,837
-9,305
53
$117M 0.38%
898,079
+8,515
54
$116M 0.38%
887,886
-209,486
55
$116M 0.38%
900,909
+21,363
56
$115M 0.37%
2,638,316
+96,988
57
$113M 0.37%
4,603,860
-759,998
58
$112M 0.36%
1,034,207
+63,740
59
$111M 0.36%
2,919,148
-179,997
60
$110M 0.36%
992,024
+66,202
61
$109M 0.35%
796,768
+50,715
62
$109M 0.35%
2,436,989
-193,509
63
$107M 0.34%
667,279
+60,906
64
$106M 0.34%
541,932
+9,769
65
$106M 0.34%
1,162,953
+13,776
66
$106M 0.34%
1,768,127
+159,284
67
$105M 0.34%
798,949
+43,326
68
$103M 0.33%
2,044,098
+720,236
69
$103M 0.33%
1,131,141
-143,627
70
$102M 0.33%
1,526,773
-24,040
71
$101M 0.33%
1,402,663
-21,365
72
$101M 0.33%
1,253,318
+120,008
73
$101M 0.33%
2,719,538
+2,304,438
74
$99.8M 0.32%
1,521,856
+364,229
75
$99.2M 0.32%
919,166
-135,424
1 2
3
4 5