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
2451
$200K ﹤0.01%
3,204
-5,900
2452
$200K ﹤0.01%
3,709
-313
2453
$199K ﹤0.01%
16,478
+4,646
2454
$197K ﹤0.01%
+10,900
2455
$196K ﹤0.01%
13,157
+900
2456
$196K ﹤0.01%
+15,090
2457
$194K ﹤0.01%
23,378
+3,245
2458
$191K ﹤0.01%
11,889
-2,459
2459
$190K ﹤0.01%
25,725
-996
2460
$190K ﹤0.01%
16,879
+1,800
2461
$190K ﹤0.01%
+15,350
2462
$189K ﹤0.01%
11,844
-5,341
2463
$189K ﹤0.01%
46,826
-5,998
2464
$189K ﹤0.01%
26,968
-58,188
2465
$187K ﹤0.01%
659
-101
2466
$186K ﹤0.01%
12,700
2467
$185K ﹤0.01%
15,275
-23,143
2468
$185K ﹤0.01%
22,038
-19,732
2469
$181K ﹤0.01%
11,100
2470
$180K ﹤0.01%
15,290
-6,952
2471
$179K ﹤0.01%
27,185
-108,153
2472
$178K ﹤0.01%
12,301
-27,215
2473
$178K ﹤0.01%
+11,785
2474
$177K ﹤0.01%
37,551
-22,752
2475
$176K ﹤0.01%
13,962
-1,138
97 98
99
100 101