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
2151
$344K ﹤0.01%
3,774
-1,526
2152
$344K ﹤0.01%
13,355
-1,267
2153
$343K ﹤0.01%
14,010
+776
2154
$343K ﹤0.01%
8,551
-1,240
2155
$342K ﹤0.01%
25,585
-181,421
2156
$341K ﹤0.01%
9,936
-45,298
2157
$341K ﹤0.01%
39,061
-20,958
2158
$340K ﹤0.01%
27,207
-140
2159
$338K ﹤0.01%
27,947
-39,891
2160
$338K ﹤0.01%
4,027
+24
2161
$337K ﹤0.01%
17,503
-946
2162
$337K ﹤0.01%
8,308
-10,708
2163
$336K ﹤0.01%
7,073
-396
2164
$335K ﹤0.01%
+11,982
2165
$335K ﹤0.01%
26,319
-567
2166
$333K ﹤0.01%
23,288
-59,009
2167
$332K ﹤0.01%
13,852
+4,882
2168
$332K ﹤0.01%
34,281
-19,187
2169
$332K ﹤0.01%
26,291
-8,790
2170
$331K ﹤0.01%
3,901
+1,653
2171
$331K ﹤0.01%
6,424
+2,686
2172
$331K ﹤0.01%
12,380
-22,219
2173
$330K ﹤0.01%
12,537
+4,898
2174
$329K ﹤0.01%
11,892
+1,800
2175
$328K ﹤0.01%
5,268
-270
85 86
87
88 89