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
176
$40.1M 0.13%
878,400
+29,539
177
$39.9M 0.13%
1,168,355
+86,407
178
$39.5M 0.13%
293,956
+47,302
179
$38.9M 0.13%
248,125
+56,083
180
$38.6M 0.12%
147,022
+13,018
181
$38.3M 0.12%
256,942
-30,549
182
$38.2M 0.12%
894,598
-45,287
183
$37.8M 0.12%
322,990
-44,323
184
$37.8M 0.12%
362,073
+65,270
185
$37.6M 0.12%
384,412
-15,007
186
$37.3M 0.12%
307,839
+16,784
187
$37M 0.12%
413,734
+194,003
188
$36.4M 0.12%
508,176
+104,703
189
$36.2M 0.12%
1,905,128
+65,734
190
$36.2M 0.12%
375,557
+27,596
191
$35.2M 0.11%
714,005
-244,733
192
$35M 0.11%
967,301
-498,165
193
$35M 0.11%
266,517
+16,995
194
$35M 0.11%
253,050
+76,606
195
$34.3M 0.11%
688,250
-146,769
196
$34.1M 0.11%
419,146
+170,875
197
$33.9M 0.11%
518,026
+359,582
198
$33.9M 0.11%
782,500
-136,970
199
$33.8M 0.11%
648,029
+23,587
200
$33.7M 0.11%
451,581
+110,135
6 7
8
9 10