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
101
$77.5M 0.25%
687,378
-22,151
102
$77.1M 0.25%
924,901
+157,858
103
$77M 0.25%
1,201,639
-325,166
104
$75.3M 0.24%
399,949
+42,071
105
$74.8M 0.24%
2,264,725
+263,635
106
$73.4M 0.24%
+470,820
107
$73.3M 0.24%
242,942
+2,684
108
$73.2M 0.24%
686,880
-51,049
109
$72.8M 0.24%
898,040
-47,154
110
$72.7M 0.24%
1,864,294
+96,997
111
$72.1M 0.23%
1,040,418
+17,494
112
$71.8M 0.23%
674,150
+7,068
113
$70.3M 0.23%
1,029,056
+139
114
$69.8M 0.23%
1,826,486
+522
115
$69.5M 0.22%
734,226
+92,090
116
$69.2M 0.22%
806,439
-9,656
117
$68.9M 0.22%
876,646
-475,009
118
$68.5M 0.22%
3,107,545
-27,844
119
$67.9M 0.22%
1,079,893
+77,709
120
$67.6M 0.22%
171,685
-37,935
121
$67.1M 0.22%
560,382
-2,535
122
$66.8M 0.22%
255,007
-42,549
123
$65.3M 0.21%
992,606
+45,910
124
$65.1M 0.21%
1,547,972
+16,812
125
$64.7M 0.21%
964,302
-134,098
3 4
5
6 7