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
1601
$891K ﹤0.01%
168,900
-54,562
1602
$890K ﹤0.01%
20,486
-5,187
1603
$889K ﹤0.01%
152,592
-443
1604
$889K ﹤0.01%
12,455
+915
1605
$889K ﹤0.01%
8,677
-141
1606
$888K ﹤0.01%
29,095
-2,595
1607
$887K ﹤0.01%
11,462
-159
1608
$886K ﹤0.01%
46,999
-299,663
1609
$885K ﹤0.01%
49,930
+26,440
1610
$885K ﹤0.01%
18,296
-1,683
1611
$885K ﹤0.01%
50,222
+35,629
1612
$883K ﹤0.01%
44,620
+32,823
1613
$883K ﹤0.01%
29,477
-21,534
1614
$882K ﹤0.01%
13,811
-4,283
1615
$882K ﹤0.01%
10,437
+773
1616
$880K ﹤0.01%
20,506
+68
1617
$880K ﹤0.01%
37,627
+11,273
1618
$879K ﹤0.01%
31,105
-181
1619
$876K ﹤0.01%
21,923
-16,696
1620
$876K ﹤0.01%
59,288
-6,305
1621
$875K ﹤0.01%
8,724
+43
1622
$875K ﹤0.01%
30,523
-82,556
1623
$875K ﹤0.01%
66,941
+18,255
1624
$872K ﹤0.01%
12,006
+324
1625
$865K ﹤0.01%
11,614
-869
63 64
65
66 67