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
201
$33.6M 0.11%
1,270,639
+631,058
202
$33.6M 0.11%
1,188,357
-28,127
203
$33.4M 0.11%
340,966
-2,773
204
$33.2M 0.11%
770,354
-144,649
205
$33.2M 0.11%
478,948
+111,338
206
$32.8M 0.11%
1,346,937
-306,891
207
$32.7M 0.11%
222,856
-189,808
208
$31.8M 0.1%
413,481
+80,278
209
$31.8M 0.1%
9,522,160
+697,720
210
$31.7M 0.1%
585,900
-20,127
211
$31.6M 0.1%
647,727
+46,947
212
$31.2M 0.1%
653,593
-7,589
213
$29.7M 0.1%
588,995
+208,334
214
$29.5M 0.1%
319,814
+8,862
215
$29.3M 0.09%
422,253
-4,489
216
$29M 0.09%
471,458
-82,982
217
$28.7M 0.09%
479,156
+16,890
218
$28.6M 0.09%
214,510
-6,364
219
$28.4M 0.09%
942,221
-103,026
220
$28.4M 0.09%
975,709
+359,403
221
$28.3M 0.09%
425,929
-122,923
222
$28.2M 0.09%
322,442
-25,894
223
$28.1M 0.09%
341,086
-29,002
224
$27.9M 0.09%
313,154
-1,969
225
$27.8M 0.09%
1,128,276
-855
7 8
9
10 11