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
1901
$535K ﹤0.01%
69,579
+1,049
1902
$535K ﹤0.01%
44,833
-77,603
1903
$535K ﹤0.01%
8,367
+4,428
1904
$535K ﹤0.01%
25,230
-3,610
1905
$535K ﹤0.01%
8,761
+100
1906
$535K ﹤0.01%
3,699
+28
1907
$535K ﹤0.01%
34,621
-13,083
1908
$532K ﹤0.01%
51,091
+12,379
1909
$531K ﹤0.01%
59,523
-5,204
1910
$529K ﹤0.01%
14,256
-2,633
1911
$527K ﹤0.01%
+28,408
1912
$527K ﹤0.01%
6,150
-66,936
1913
$526K ﹤0.01%
55,085
-3,648
1914
$526K ﹤0.01%
4,707
+425
1915
$526K ﹤0.01%
5,943
-371
1916
$523K ﹤0.01%
25,946
+1,118
1917
$522K ﹤0.01%
17,580
+11,662
1918
$522K ﹤0.01%
4,615
+699
1919
$521K ﹤0.01%
27,117
+2,036
1920
$521K ﹤0.01%
16,850
+3,774
1921
$518K ﹤0.01%
20,571
-33
1922
$518K ﹤0.01%
7,170
-940
1923
$515K ﹤0.01%
28,566
+599
1924
$514K ﹤0.01%
20,037
-1,014
1925
$512K ﹤0.01%
7,521
+3,612
75 76
77
78 79