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
126
$63.7M 0.21%
2,307,831
+40,392
127
$63.6M 0.21%
2,553,938
-23,152
128
$63.6M 0.21%
498,009
+225,379
129
$62.9M 0.2%
1,940,923
+1,566,863
130
$61.7M 0.2%
1,051,422
+918,107
131
$61.3M 0.2%
1,357,937
-9,532
132
$61.3M 0.2%
566,441
-14,374
133
$60.9M 0.2%
666,450
-5,082
134
$60.7M 0.2%
1,716,672
+102,486
135
$60.5M 0.2%
2,464,228
+19,574
136
$59.8M 0.19%
626,904
-130,944
137
$59M 0.19%
447,189
+65,668
138
$57.9M 0.19%
627,008
+37,136
139
$57.5M 0.19%
589,870
-11,098
140
$57.4M 0.19%
417,714
-16,412
141
$57.2M 0.19%
448,983
+71,282
142
$55.4M 0.18%
593,427
+744
143
$54.2M 0.18%
338,786
+52,087
144
$53M 0.17%
902,268
+35,067
145
$52.3M 0.17%
761,979
+1,665
146
$52.2M 0.17%
1,056,920
+174,728
147
$52.2M 0.17%
692,296
-1,468
148
$51.4M 0.17%
558,670
+44,524
149
$49.7M 0.16%
748,647
+86,110
150
$48.6M 0.16%
655,959
-13,035
4 5
6
7 8