Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
+$83.1M
3
+$74.4M
4
VTR icon
Ventas
VTR
+$54.1M
5
IRM icon
Iron Mountain
IRM
+$51.4M

Top Sells

1
+$81.3M
2
+$68.7M
3
+$53.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$37.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37M

Sector Composition

1 Technology 12.57%
2 Healthcare 11.99%
3 Financials 10.41%
4 Industrials 7.84%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$243K ﹤0.01%
20,500
-1,210
2352
$242K ﹤0.01%
7,455
-25
2353
$241K ﹤0.01%
2,844
+80
2354
$241K ﹤0.01%
+6,484
2355
$240K ﹤0.01%
18,751
+73
2356
$240K ﹤0.01%
8,215
+1,920
2357
$240K ﹤0.01%
+4,832
2358
$238K ﹤0.01%
7,766
+1,871
2359
$238K ﹤0.01%
+14,950
2360
$237K ﹤0.01%
+5,727
2361
$237K ﹤0.01%
4,269
-297
2362
$237K ﹤0.01%
31,006
-23,663
2363
$236K ﹤0.01%
11,489
-1,917
2364
$235K ﹤0.01%
18,652
-4,339
2365
$234K ﹤0.01%
12,963
+3,675
2366
$234K ﹤0.01%
11,687
+205
2367
$234K ﹤0.01%
18,248
+3,315
2368
$233K ﹤0.01%
17,119
+1,510
2369
$233K ﹤0.01%
2,815
-7,855
2370
$232K ﹤0.01%
16,588
+309
2371
$232K ﹤0.01%
16,461
-1,973
2372
$231K ﹤0.01%
5,246
-25,642
2373
$231K ﹤0.01%
28,063
-9,805
2374
$231K ﹤0.01%
4,133
-127
2375
$231K ﹤0.01%
17,740
93 94
95
96 97