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
2001
$440K ﹤0.01%
9,007
+2,060
2002
$439K ﹤0.01%
24,750
-5,750
2003
$439K ﹤0.01%
+11,012
2004
$438K ﹤0.01%
14,667
+5,032
2005
$437K ﹤0.01%
7,107
-4,091
2006
$437K ﹤0.01%
38,850
+650
2007
$436K ﹤0.01%
15,403
-3,645
2008
$435K ﹤0.01%
14,456
+6,768
2009
$435K ﹤0.01%
33,997
+18,384
2010
$434K ﹤0.01%
12,805
-51,561
2011
$434K ﹤0.01%
33,049
+18,234
2012
$434K ﹤0.01%
7,658
-10,885
2013
$434K ﹤0.01%
7,514
-766
2014
$433K ﹤0.01%
18,215
-710
2015
$433K ﹤0.01%
16,053
-406
2016
$432K ﹤0.01%
9,708
+4,884
2017
$432K ﹤0.01%
22,428
+1,212
2018
$430K ﹤0.01%
10,353
-5
2019
$430K ﹤0.01%
10,193
-5,704
2020
$430K ﹤0.01%
15,801
+927
2021
$429K ﹤0.01%
18,930
-6,682
2022
$429K ﹤0.01%
935
-167
2023
$428K ﹤0.01%
15,230
-23,541
2024
$428K ﹤0.01%
40,721
+3,294
2025
$427K ﹤0.01%
6,382
+1,959
79 80
81
82 83