Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
+$83.1M
3
+$74.4M
4
VTR icon
Ventas
VTR
+$54.1M
5
IRM icon
Iron Mountain
IRM
+$51.4M

Top Sells

1
+$81.3M
2
+$68.7M
3
+$53.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$37.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37M

Sector Composition

1 Technology 12.57%
2 Healthcare 11.99%
3 Financials 10.41%
4 Industrials 7.84%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$707K ﹤0.01%
17,425
+25
1752
$706K ﹤0.01%
39,002
-993
1753
$705K ﹤0.01%
106,345
-38,349
1754
$705K ﹤0.01%
50,290
+345
1755
$705K ﹤0.01%
62,389
+51,516
1756
$701K ﹤0.01%
30,494
-41,894
1757
$701K ﹤0.01%
21,369
-4,216
1758
$700K ﹤0.01%
22,255
-754
1759
$700K ﹤0.01%
71,216
-72,401
1760
$698K ﹤0.01%
+16,502
1761
$698K ﹤0.01%
16,845
+1
1762
$694K ﹤0.01%
62,968
+46,139
1763
$692K ﹤0.01%
13,232
-6,029
1764
$692K ﹤0.01%
45,050
-1,616
1765
$692K ﹤0.01%
+35,368
1766
$691K ﹤0.01%
18,988
-21,373
1767
$691K ﹤0.01%
43,408
+654
1768
$689K ﹤0.01%
3,658
+347
1769
$688K ﹤0.01%
28,482
1770
$687K ﹤0.01%
30,748
-2,814
1771
$687K ﹤0.01%
+11,732
1772
$686K ﹤0.01%
26,800
+14,980
1773
$686K ﹤0.01%
4,889
+3,503
1774
$684K ﹤0.01%
47,402
+19,591
1775
$681K ﹤0.01%
46,525
-450
69 70
71
72 73