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
2251
$289K ﹤0.01%
16,000
2252
$288K ﹤0.01%
10,190
-7,661
2253
$288K ﹤0.01%
11,410
2254
$288K ﹤0.01%
3,247
-111
2255
$287K ﹤0.01%
9,221
-494
2256
$287K ﹤0.01%
26,028
-500
2257
$287K ﹤0.01%
45,381
+4,448
2258
$287K ﹤0.01%
12,315
+1,315
2259
$287K ﹤0.01%
+18,128
2260
$286K ﹤0.01%
15,498
-2,233
2261
$285K ﹤0.01%
23,420
-937
2262
$285K ﹤0.01%
22,781
-3,415
2263
$285K ﹤0.01%
4,664
+300
2264
$284K ﹤0.01%
+5,767
2265
$282K ﹤0.01%
9,571
+149
2266
$281K ﹤0.01%
7,560
2267
$281K ﹤0.01%
+5,774
2268
$280K ﹤0.01%
3,806
-720
2269
$280K ﹤0.01%
3,759
-1,846
2270
$279K ﹤0.01%
12,862
-35,195
2271
$279K ﹤0.01%
38,171
-2,280
2272
$278K ﹤0.01%
7,736
-11
2273
$278K ﹤0.01%
14,283
+3,406
2274
$277K ﹤0.01%
5,750
2275
$277K ﹤0.01%
2,979
+24
89 90
91
92 93