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
1801
$649K ﹤0.01%
16,407
1802
$648K ﹤0.01%
35,082
-8,923
1803
$646K ﹤0.01%
+18,665
1804
$644K ﹤0.01%
11,950
+4,741
1805
$644K ﹤0.01%
14,600
+9,967
1806
$643K ﹤0.01%
14,563
+21
1807
$640K ﹤0.01%
53,546
-18,228
1808
$638K ﹤0.01%
9,318
-2,380
1809
$638K ﹤0.01%
28,324
+2,865
1810
$638K ﹤0.01%
401,200
1811
$636K ﹤0.01%
+16,333
1812
$636K ﹤0.01%
46,447
+33,099
1813
$633K ﹤0.01%
20,187
-52,915
1814
$631K ﹤0.01%
24,927
+2,325
1815
$630K ﹤0.01%
7,150
-2,038
1816
$629K ﹤0.01%
25,304
+5,803
1817
$629K ﹤0.01%
50,684
+24,768
1818
$629K ﹤0.01%
35,269
-499
1819
$628K ﹤0.01%
10,781
-1,373
1820
$627K ﹤0.01%
53,241
-12,313
1821
$625K ﹤0.01%
40,136
-14,895
1822
$623K ﹤0.01%
35,993
-1,738
1823
$622K ﹤0.01%
17,794
-5,621
1824
$622K ﹤0.01%
+44,049
1825
$620K ﹤0.01%
1,005
-3,795
71 72
73
74 75