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
$18.3B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,466
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44.3M
3
+$44.2M
4
IRM icon
Iron Mountain
IRM
+$33.3M
5
CTSH icon
Cognizant
CTSH
+$30M

Top Sells

1
+$59.3M
2
+$34.1M
3
+$33.8M
4
DUK icon
Duke Energy
DUK
+$29.9M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.2M

Sector Composition

1 Healthcare 13.98%
2 Technology 11.93%
3 Industrials 10.33%
4 Financials 9.56%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.86M 0.01%
106,002
+1,946
977
$1.85M 0.01%
171,419
978
$1.84M 0.01%
76,327
-7,093
979
$1.84M 0.01%
20,394
-146
980
$1.84M 0.01%
37,313
-195,212
981
$1.84M 0.01%
128,555
-17,171
982
$1.84M 0.01%
27,038
-14,097
983
$1.83M 0.01%
57,005
-1,779
984
$1.83M 0.01%
44,491
+4,354
985
$1.82M 0.01%
63,806
+2,084
986
$1.82M 0.01%
134,179
-16,819
987
$1.81M 0.01%
31,526
+10,166
988
$1.81M 0.01%
69,064
+168
989
$1.79M 0.01%
61,977
+6,318
990
$1.78M 0.01%
58,063
-251,398
991
$1.78M 0.01%
127,274
+2,344
992
$1.78M 0.01%
89,154
+3,833
993
$1.76M 0.01%
241,711
-44,570
994
$1.76M 0.01%
130,964
+5,512
995
$1.76M 0.01%
111,713
+35,211
996
$1.75M 0.01%
97,874
+41,027
997
$1.75M 0.01%
60,572
+5,299
998
$1.75M 0.01%
58,938
-1,218
999
$1.75M 0.01%
34,316
+10,237
1000
$1.75M 0.01%
21,501
+2,850
38 39
40
41 42