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
2076
$393K ﹤0.01%
79,340
-4,954
2077
$393K ﹤0.01%
23,898
-908
2078
$393K ﹤0.01%
+81,135
2079
$392K ﹤0.01%
392,330
-9,593
2080
$392K ﹤0.01%
107,452
+21,495
2081
$392K ﹤0.01%
10,555
-47,490
2082
$390K ﹤0.01%
18,366
-15,985
2083
$390K ﹤0.01%
85,700
+8,400
2084
$390K ﹤0.01%
9,028
+3,690
2085
$390K ﹤0.01%
3,991
+546
2086
$389K ﹤0.01%
20,994
+572
2087
$389K ﹤0.01%
28,729
-7,900
2088
$388K ﹤0.01%
+29,573
2089
$388K ﹤0.01%
20,386
+10,546
2090
$387K ﹤0.01%
7,260
+2,458
2091
$387K ﹤0.01%
24,044
+3,001
2092
$386K ﹤0.01%
27,546
-11,326
2093
$386K ﹤0.01%
6,691
+145
2094
$385K ﹤0.01%
+11,448
2095
$384K ﹤0.01%
20,590
+3
2096
$384K ﹤0.01%
17,887
-8,034
2097
$383K ﹤0.01%
16,305
+3,982
2098
$381K ﹤0.01%
38,691
-5,076
2099
$379K ﹤0.01%
8,933
-702
2100
$378K ﹤0.01%
18,756
-1,509
82 83
84
85 86