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
76
$96.9M 0.31%
850,099
-89,307
77
$96.1M 0.31%
1,633,535
+194,337
78
$95.9M 0.31%
3,761,460
+212,590
79
$94.8M 0.31%
1,835,981
+16,389
80
$92.1M 0.3%
1,181,422
-20,567
81
$92M 0.3%
599,323
-33,979
82
$92M 0.3%
1,065,550
+71,807
83
$90.8M 0.29%
461,157
+12,711
84
$89.5M 0.29%
1,389,661
+47,809
85
$87.1M 0.28%
664,894
+45,318
86
$86.9M 0.28%
1,978,005
+7,254
87
$85.7M 0.28%
1,296,298
+147,298
88
$84.2M 0.27%
921,397
+32,989
89
$84M 0.27%
1,123,622
-195,809
90
$83.4M 0.27%
2,686,312
+681,540
91
$82.7M 0.27%
868,381
+5,546
92
$81.5M 0.26%
1,782,070
+146,822
93
$81.5M 0.26%
642,091
+324,462
94
$81.1M 0.26%
2,382,863
+100,395
95
$79.4M 0.26%
593,039
+243,314
96
$79.2M 0.26%
1,264,937
+1,808
97
$79M 0.26%
1,507,086
-32,046
98
$78.9M 0.26%
1,337,203
-152,161
99
$77.7M 0.25%
1,440,638
-164,781
100
$77.7M 0.25%
996,243
+72,463
2 3
4
5 6