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
1701
$767K ﹤0.01%
122,268
-2,822
1702
$766K ﹤0.01%
18,000
1703
$763K ﹤0.01%
26,467
+6,170
1704
$761K ﹤0.01%
81,172
-69,566
1705
$758K ﹤0.01%
85,112
-18,238
1706
$754K ﹤0.01%
6,681
-9,869
1707
$751K ﹤0.01%
+22,372
1708
$751K ﹤0.01%
99,917
-899
1709
$749K ﹤0.01%
19,070
+2,301
1710
$748K ﹤0.01%
47,030
+10,965
1711
$748K ﹤0.01%
13,728
+663
1712
$745K ﹤0.01%
6,767
+1,984
1713
$744K ﹤0.01%
9,572
+2,072
1714
$743K ﹤0.01%
35,458
-677
1715
$741K ﹤0.01%
43,951
+1,510
1716
$741K ﹤0.01%
1,000
-19
1717
$740K ﹤0.01%
35,520
-2,824
1718
$740K ﹤0.01%
17,662
+10,379
1719
$740K ﹤0.01%
32,647
-17,514
1720
$740K ﹤0.01%
25,788
-600
1721
$739K ﹤0.01%
188,699
-626,731
1722
$738K ﹤0.01%
+40,717
1723
$736K ﹤0.01%
72,700
-3,578
1724
$735K ﹤0.01%
6,945
-4,680
1725
$729K ﹤0.01%
29,469
+1,935
67 68
69
70 71