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
1026
$1.63M 0.01%
56,473
-3,220
1027
$1.63M 0.01%
67,128
+31,278
1028
$1.63M 0.01%
31,051
-49,971
1029
$1.63M 0.01%
28,386
+161
1030
$1.63M 0.01%
46,497
+106
1031
$1.63M 0.01%
64,668
-398
1032
$1.63M 0.01%
77,399
+6,603
1033
$1.62M 0.01%
65,791
-4,514
1034
$1.62M 0.01%
60,018
+2,032
1035
$1.62M 0.01%
37,954
-1,464
1036
$1.62M 0.01%
26,198
+13,162
1037
$1.62M 0.01%
81,860
-11,480
1038
$1.62M 0.01%
20,528
-15,455
1039
$1.62M 0.01%
33,454
+4,096
1040
$1.62M 0.01%
59,500
+5,300
1041
$1.61M 0.01%
90,500
1042
$1.61M 0.01%
119,772
+6,612
1043
$1.61M 0.01%
33,069
-59,034
1044
$1.61M 0.01%
55,247
+11,306
1045
$1.61M 0.01%
28,224
-2,766
1046
$1.6M 0.01%
62,585
+3,879
1047
$1.6M 0.01%
72,955
-240
1048
$1.6M 0.01%
+9,498
1049
$1.6M 0.01%
67,513
-13,017
1050
$1.59M 0.01%
29,942
+196
40 41
42
43 44