Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
+$83.1M
3
+$74.4M
4
VTR icon
Ventas
VTR
+$54.1M
5
IRM icon
Iron Mountain
IRM
+$51.4M

Top Sells

1
+$81.3M
2
+$68.7M
3
+$53.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$37.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37M

Sector Composition

1 Technology 12.57%
2 Healthcare 11.99%
3 Financials 10.41%
4 Industrials 7.84%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$1.59M 0.01%
29,396
-4,251
1277
$1.58M 0.01%
60,581
-6,466
1278
$1.58M 0.01%
60,989
-35,712
1279
$1.57M 0.01%
24,535
-1,036
1280
$1.56M 0.01%
55,356
-7,539
1281
$1.56M 0.01%
32,925
-188
1282
$1.56M 0.01%
58,473
+14,162
1283
$1.54M 0.01%
138,570
+9,481
1284
$1.54M 0.01%
55,718
-17,500
1285
$1.54M 0.01%
26,093
+1,410
1286
$1.53M 0.01%
44,304
-63
1287
$1.53M 0.01%
186,400
1288
$1.53M 0.01%
82,045
+4,105
1289
$1.53M ﹤0.01%
14,829
+2,152
1290
$1.52M ﹤0.01%
151,113
+107,744
1291
$1.52M ﹤0.01%
89,567
+7,279
1292
$1.52M ﹤0.01%
36,222
-2,298
1293
$1.52M ﹤0.01%
16,417
-13,586
1294
$1.52M ﹤0.01%
65,998
+20,957
1295
$1.52M ﹤0.01%
146,700
-15,585
1296
$1.52M ﹤0.01%
106,343
-10,315
1297
$1.51M ﹤0.01%
67,668
-8,060
1298
$1.51M ﹤0.01%
52,158
-4,765
1299
$1.51M ﹤0.01%
107,868
+4,331
1300
$1.51M ﹤0.01%
+43,808
50 51
52
53 54