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
$19.3B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,520
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$84.9M
3
+$53.3M
4
KO icon
Coca-Cola
KO
+$45.9M
5
HD icon
Home Depot
HD
+$35.8M

Top Sells

1
+$54.7M
2
+$19.8M
3
+$19.1M
4
AKRX
Akorn Inc
AKRX
+$17.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$17.5M

Sector Composition

1 Healthcare 13.84%
2 Technology 11.37%
3 Industrials 10.06%
4 Financials 9.96%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114M 0.59%
3,754,577
+167,919
27
$111M 0.57%
1,167,324
+339,517
28
$107M 0.55%
1,598,462
+103,527
29
$104M 0.54%
1,660,576
+178,518
30
$102M 0.53%
1,467,378
+201,379
31
$102M 0.53%
921,205
+320,015
32
$101M 0.52%
3,045,422
+183,646
33
$99.3M 0.51%
1,118,214
+23,772
34
$98.8M 0.51%
1,212,337
-89,137
35
$97.2M 0.5%
2,243,691
+76,920
36
$92.1M 0.48%
2,243,967
+313,097
37
$91.9M 0.48%
2,346,328
+1,127,624
38
$90.9M 0.47%
957,232
+40,909
39
$88.5M 0.46%
1,590,034
+77,024
40
$81.9M 0.42%
1,337,358
+277,308
41
$80.6M 0.42%
696,944
-28,826
42
$79.8M 0.41%
576,242
+82,671
43
$79.6M 0.41%
751,761
+89,851
44
$78.8M 0.41%
1,140,673
-5,608
45
$78.3M 0.4%
1,814,431
+341,233
46
$77.3M 0.4%
900,424
-131,794
47
$77.3M 0.4%
1,192,595
+3,134
48
$77.3M 0.4%
2,717,152
+302,992
49
$75.8M 0.39%
1,240,849
+70,574
50
$75.3M 0.39%
1,309,139
-139,312
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