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
901
$3.6M 0.01%
22,576
+813
902
$3.6M 0.01%
193,273
-107,330
903
$3.58M 0.01%
91,534
-13,119
904
$3.57M 0.01%
71,508
-34,102
905
$3.55M 0.01%
60,192
+14,733
906
$3.55M 0.01%
108,524
-37,348
907
$3.54M 0.01%
397,871
+140,931
908
$3.54M 0.01%
93,304
-577
909
$3.53M 0.01%
474,257
-194,179
910
$3.51M 0.01%
203,449
-10,485
911
$3.51M 0.01%
110,249
+833
912
$3.51M 0.01%
123,869
+31,407
913
$3.51M 0.01%
249,417
-120,202
914
$3.5M 0.01%
52,950
+51
915
$3.49M 0.01%
170,549
+92,603
916
$3.47M 0.01%
124,381
-1,346
917
$3.46M 0.01%
21,926
+3,070
918
$3.46M 0.01%
258,492
-60,158
919
$3.46M 0.01%
215,250
-72,301
920
$3.44M 0.01%
176,066
+3,777
921
$3.44M 0.01%
18,756
+727
922
$3.44M 0.01%
29,228
+17,920
923
$3.42M 0.01%
161,413
+1,939
924
$3.42M 0.01%
38,914
-10,079
925
$3.41M 0.01%
50,412
+2,619
35 36
37
38 39