Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
1
$795M 2.57%
3,187,450
-117,436
2
$567M 1.83%
14,362,736
-605,976
3
$563M 1.82%
5,545,380
+56,283
4
$363M 1.17%
1,463,993
+25,710
5
$358M 1.16%
4,905,620
-8,418
6
$344M 1.11%
3,526,136
-139,734
7
$330M 1.07%
4,355,780
+569,520
8
$299M 0.97%
6,891,095
-227,700
9
$296M 0.96%
5,380,515
+3,238
10
$286M 0.92%
2,212,311
+159,824
11
$284M 0.92%
5,467,440
+395,880
12
$271M 0.88%
2,236,240
-3,442
13
$270M 0.87%
6,530,271
-75,152
14
$256M 0.83%
2,528,652
+3,603
15
$251M 0.81%
1,904,302
+42,508
16
$250M 0.81%
4,449,953
+317,020
17
$247M 0.8%
2,687,237
+151,237
18
$245M 0.79%
6,508,928
-110,192
19
$237M 0.77%
2,173,438
-89,642
20
$221M 0.72%
3,243,842
+45,668
21
$214M 0.69%
1,248,195
-70,049
22
$211M 0.68%
1,905,328
-44,546
23
$208M 0.67%
2,515,949
-40,175
24
$201M 0.65%
875,667
-56,968
25
$201M 0.65%
2,176,941
+54,132
1
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