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
151
$48.6M 0.16%
1,015,596
+235,944
152
$48M 0.16%
190,682
+59,501
153
$47.9M 0.16%
822,484
+11,446
154
$47.8M 0.15%
310,064
+42,191
155
$47.6M 0.15%
397,903
+31,886
156
$47.5M 0.15%
194,469
-9,892
157
$47.4M 0.15%
294,117
-32,319
158
$47.3M 0.15%
910,031
-33,359
159
$46.3M 0.15%
423,042
+1,001
160
$45.7M 0.15%
273,758
+126,974
161
$45.2M 0.15%
307,369
-39,955
162
$44.6M 0.14%
313,113
+24,238
163
$44.4M 0.14%
171,951
-1,499
164
$42.9M 0.14%
353,026
-111,677
165
$42.6M 0.14%
1,037,337
+73,812
166
$42.4M 0.14%
561,231
+117,548
167
$42M 0.14%
922,001
+409,843
168
$42M 0.14%
362,361
+35,500
169
$41.8M 0.14%
248,481
+7,003
170
$41.3M 0.13%
624,228
+153,564
171
$41.3M 0.13%
261,120
-36,768
172
$41M 0.13%
406,294
+48,001
173
$40.4M 0.13%
1,509,500
+193,060
174
$40.4M 0.13%
576,926
-136,510
175
$40.3M 0.13%
3,048,740
+2,486,750
5 6
7
8 9