Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,656
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$34.6M
3
+$23.9M
4
PLD icon
Prologis
PLD
+$21.8M
5
GLD icon
SPDR Gold Trust
GLD
+$20.3M

Top Sells

1
+$38.8M
2
+$35.3M
3
+$23.1M
4
EMC
EMC CORPORATION
EMC
+$21.4M
5
CTSH icon
Cognizant
CTSH
+$20M

Sector Composition

1 Healthcare 12.63%
2 Technology 11.3%
3 Financials 9.93%
4 Industrials 8.6%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-56,750
2527
– –
-20,176
2528
– –
-7,330
2529
– –
-65,904
2530
– –
-8,567
2531
– –
-10,114
2532
– –
-9,096
2533
– –
-8,082
2534
– –
-14,261
2535
– –
-10,091
2536
– –
-29,600
2537
– –
-18,911
2538
– –
-31,179
2539
– –
-12,732
2540
– –
-5,997
2541
– –
-23,308
2542
– –
-10,634
2543
– –
-11,866
2544
– –
-39,552
2545
– –
-12,000
2546
– –
-209
2547
– –
-9,246
2548
– –
-24,557
2549
– –
-8,470
2550
– –
-45,366
100 101
102
103 104