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
2051
$408K ﹤0.01%
34,593
2052
$405K ﹤0.01%
32,695
-1,336
2053
$405K ﹤0.01%
8,789
+2,800
2054
$404K ﹤0.01%
7,812
-1,490
2055
$404K ﹤0.01%
3,291
-143
2056
$404K ﹤0.01%
27,432
-3,674
2057
$403K ﹤0.01%
20,748
-1,378
2058
$402K ﹤0.01%
7,548
-2,614
2059
$402K ﹤0.01%
7,825
-141,680
2060
$402K ﹤0.01%
100,000
2061
$401K ﹤0.01%
+2,267
2062
$401K ﹤0.01%
20,910
-1,586
2063
$400K ﹤0.01%
+13,783
2064
$400K ﹤0.01%
11,868
-255,292
2065
$399K ﹤0.01%
16,285
2066
$399K ﹤0.01%
9,081
-9,699
2067
$399K ﹤0.01%
24,389
+900
2068
$398K ﹤0.01%
13,448
-222,364
2069
$397K ﹤0.01%
68,591
-199,471
2070
$396K ﹤0.01%
+15,350
2071
$396K ﹤0.01%
16,970
+60
2072
$396K ﹤0.01%
+7,366
2073
$395K ﹤0.01%
37,509
-10,948
2074
$395K ﹤0.01%
4,360
+1,017
2075
$394K ﹤0.01%
8,000
-700
81 82
83
84 85