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
2201
$313K ﹤0.01%
+9,795
2202
$313K ﹤0.01%
+22,190
2203
$313K ﹤0.01%
30,522
+6,275
2204
$310K ﹤0.01%
23,225
+3,043
2205
$310K ﹤0.01%
16,885
-13,422
2206
$310K ﹤0.01%
13,563
-342
2207
$309K ﹤0.01%
+6,152
2208
$307K ﹤0.01%
9,928
-8,517
2209
$307K ﹤0.01%
10,896
-1,617
2210
$307K ﹤0.01%
10,540
2211
$306K ﹤0.01%
+24,696
2212
$305K ﹤0.01%
14,812
-1,941
2213
$305K ﹤0.01%
25,446
-7,387
2214
$304K ﹤0.01%
25,142
-11,984
2215
$304K ﹤0.01%
51,675
+25,275
2216
$304K ﹤0.01%
3,638
-356
2217
$304K ﹤0.01%
1,952
-16,268
2218
$303K ﹤0.01%
6,043
-173,408
2219
$303K ﹤0.01%
9,930
+1,205
2220
$303K ﹤0.01%
19,392
+2,133
2221
$302K ﹤0.01%
28,940
-404,068
2222
$302K ﹤0.01%
+32,457
2223
$301K ﹤0.01%
2,910
-13
2224
$301K ﹤0.01%
9,792
+2,060
2225
$300K ﹤0.01%
11,326
-507
87 88
89
90 91