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
726
$5.49M 0.02%
74,135
-1,465
727
$5.48M 0.02%
158,114
-4,830
728
$5.45M 0.02%
120,163
-23,072
729
$5.44M 0.02%
5,300
+32
730
$5.42M 0.02%
639,700
+226,600
731
$5.41M 0.02%
112,784
-70,001
732
$5.4M 0.02%
162,060
+6,360
733
$5.39M 0.02%
388,940
+25,040
734
$5.38M 0.02%
63,906
+285
735
$5.35M 0.02%
102,614
+20,408
736
$5.34M 0.02%
124,322
+3,250
737
$5.34M 0.02%
132,768
+37,314
738
$5.33M 0.02%
79,073
-1,426
739
$5.33M 0.02%
+208,392
740
$5.32M 0.02%
91,098
-348
741
$5.32M 0.02%
35,751
+418
742
$5.29M 0.02%
44,440
+26,728
743
$5.28M 0.02%
365,440
-22,603
744
$5.27M 0.02%
371,588
+18,253
745
$5.25M 0.02%
26,103
-24,173
746
$5.23M 0.02%
161,373
+6,938
747
$5.23M 0.02%
131,515
-17,727
748
$5.22M 0.02%
71,516
+21,711
749
$5.22M 0.02%
84,865
+7,896
750
$5.21M 0.02%
48,160
+9,748
28 29
30
31 32