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
2226
$300K ﹤0.01%
6,675
+273
2227
$299K ﹤0.01%
15,340
+731
2228
$298K ﹤0.01%
+30,000
2229
$297K ﹤0.01%
+4,637
2230
$297K ﹤0.01%
85,720
-17,190
2231
$296K ﹤0.01%
+9,173
2232
$296K ﹤0.01%
28,675
-293
2233
$296K ﹤0.01%
26,094
-4,150
2234
$296K ﹤0.01%
11,702
-1,783
2235
$296K ﹤0.01%
11,161
-2,005
2236
$296K ﹤0.01%
+57,600
2237
$296K ﹤0.01%
19,924
-16,985
2238
$295K ﹤0.01%
43,000
-2,196
2239
$295K ﹤0.01%
+21,061
2240
$295K ﹤0.01%
34,191
+3,831
2241
$295K ﹤0.01%
7,382
-1,123
2242
$295K ﹤0.01%
5,440
-6,306
2243
$294K ﹤0.01%
12,903
-7,593
2244
$293K ﹤0.01%
3,705
-126
2245
$293K ﹤0.01%
30,886
-1,469
2246
$292K ﹤0.01%
+24,300
2247
$292K ﹤0.01%
6,717
-767
2248
$290K ﹤0.01%
6,842
+1,532
2249
$290K ﹤0.01%
+31,718
2250
$289K ﹤0.01%
7,174
-755
88 89
90
91 92