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
1501
$1.03M ﹤0.01%
68,044
-239,935
1502
$1.03M ﹤0.01%
94,669
-480,964
1503
$1.03M ﹤0.01%
122,274
+27,731
1504
$1.03M ﹤0.01%
40,804
+840
1505
$1.03M ﹤0.01%
16,318
-47,498
1506
$1.02M ﹤0.01%
21,776
+5,578
1507
$1.02M ﹤0.01%
18,413
-414
1508
$1.02M ﹤0.01%
19,231
-1,454
1509
$1.02M ﹤0.01%
21,403
+539
1510
$1.02M ﹤0.01%
141,120
-19,784
1511
$1.02M ﹤0.01%
21,927
+89
1512
$1.01M ﹤0.01%
23,930
-4,068
1513
$1.01M ﹤0.01%
26,945
+4,257
1514
$1.01M ﹤0.01%
14,937
-2,183
1515
$1.01M ﹤0.01%
19,897
-423
1516
$1.01M ﹤0.01%
41,126
-1,014
1517
$1.01M ﹤0.01%
37,763
-5,387
1518
$1.01M ﹤0.01%
32,815
+3,170
1519
$1.01M ﹤0.01%
210,730
-16,126
1520
$1.01M ﹤0.01%
40,416
+1,590
1521
$1.01M ﹤0.01%
33,320
-2,828
1522
$1.01M ﹤0.01%
15,820
-14,296
1523
$1.01M ﹤0.01%
25,745
-3,510
1524
$1.01M ﹤0.01%
10,510
-181
1525
$1.01M ﹤0.01%
32,797
+438
59 60
61
62 63