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
1001
$2.79M 0.01%
191,920
-30,292
1002
$2.77M 0.01%
24,064
+1,340
1003
$2.77M 0.01%
114,513
+40,383
1004
$2.77M 0.01%
+117,532
1005
$2.75M 0.01%
49,368
-29,566
1006
$2.75M 0.01%
311,732
+176,826
1007
$2.74M 0.01%
89,050
-10,023
1008
$2.73M 0.01%
109,177
-2,508
1009
$2.73M 0.01%
+144,309
1010
$2.73M 0.01%
52,048
-3,550
1011
$2.72M 0.01%
85,522
+46,669
1012
$2.72M 0.01%
14,623
-2,889
1013
$2.71M 0.01%
30,167
-16,448
1014
$2.71M 0.01%
78,307
-43,020
1015
$2.7M 0.01%
58,897
-1,586
1016
$2.7M 0.01%
23,935
+1,316
1017
$2.69M 0.01%
211,911
+27,010
1018
$2.69M 0.01%
175,203
-107,597
1019
$2.68M 0.01%
111,203
-15,000
1020
$2.67M 0.01%
11,398
-10,322
1021
$2.66M 0.01%
294,734
+165,272
1022
$2.65M 0.01%
41,405
+9,158
1023
$2.65M 0.01%
228,613
-50,927
1024
$2.65M 0.01%
1,192,400
-599,886
1025
$2.65M 0.01%
12,789
-465
39 40
41
42 43