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
751
$5.2M 0.02%
62,710
+840
752
$5.18M 0.02%
417,896
-23,971
753
$5.16M 0.02%
53,663
-879
754
$5.16M 0.02%
148,730
+11,970
755
$5.16M 0.02%
90,378
-3,717
756
$5.13M 0.02%
43,910
+2,982
757
$5.11M 0.02%
119,972
-36,001
758
$5.11M 0.02%
72,331
+1,046
759
$5.11M 0.02%
236,857
-206,882
760
$5.09M 0.02%
43,325
-158
761
$5.09M 0.02%
214,069
+10,233
762
$5.09M 0.02%
216,614
-8,061
763
$5.09M 0.02%
28,653
+4,526
764
$5.08M 0.02%
70,554
-5,876
765
$5.08M 0.02%
204,138
-430
766
$5.05M 0.02%
68,731
-3,814
767
$5.05M 0.02%
60,352
-796
768
$5.05M 0.02%
71,335
-3,145
769
$5.01M 0.02%
373,916
-34,446
770
$5M 0.02%
105,029
-2,045
771
$4.99M 0.02%
65,863
+3,534
772
$4.99M 0.02%
101,535
+82,435
773
$4.98M 0.02%
218,063
-40,040
774
$4.98M 0.02%
199,251
+24,459
775
$4.97M 0.02%
355,757
-43,989
29 30
31
32 33