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
2176
$327K ﹤0.01%
20,038
-7,949
2177
$327K ﹤0.01%
52,040
+18,697
2178
$327K ﹤0.01%
5,028
-870
2179
$327K ﹤0.01%
13,439
-237
2180
$325K ﹤0.01%
27,879
-132,686
2181
$325K ﹤0.01%
8,904
+2,709
2182
$323K ﹤0.01%
11,458
-99,857
2183
$323K ﹤0.01%
1,876
-36,811
2184
$322K ﹤0.01%
9,000
-5,000
2185
$321K ﹤0.01%
2,062
+46
2186
$319K ﹤0.01%
56,301
+26,330
2187
$319K ﹤0.01%
+5,019
2188
$319K ﹤0.01%
11,280
+941
2189
$319K ﹤0.01%
8,335
-734
2190
$318K ﹤0.01%
14,396
+975
2191
$318K ﹤0.01%
12,650
+558
2192
$318K ﹤0.01%
+11,774
2193
$317K ﹤0.01%
9,416
-5,345
2194
$317K ﹤0.01%
+23,741
2195
$316K ﹤0.01%
14,185
+635
2196
$316K ﹤0.01%
27,028
+12,452
2197
$316K ﹤0.01%
12,703
+6,575
2198
$315K ﹤0.01%
25,945
-5,887
2199
$315K ﹤0.01%
7,253
-2,386
2200
$314K ﹤0.01%
24,163
-4,499
86 87
88
89 90