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
1051
$1.59M 0.01%
70,414
+5,033
1052
$1.58M 0.01%
38,082
-19,458
1053
$1.58M 0.01%
66,668
-982
1054
$1.58M 0.01%
54,246
-2,691
1055
$1.57M 0.01%
91,546
-276
1056
$1.57M 0.01%
62,992
-34,581
1057
$1.56M 0.01%
43,543
+2,487
1058
$1.56M 0.01%
38,735
-5,903
1059
$1.56M 0.01%
40,806
-2,848
1060
$1.55M 0.01%
28,373
+1,543
1061
$1.54M 0.01%
33,968
+16
1062
$1.53M 0.01%
63,879
+50,727
1063
$1.53M 0.01%
38,276
+2,148
1064
$1.53M 0.01%
60,552
+51
1065
$1.52M 0.01%
76,299
-1,013
1066
$1.52M 0.01%
33,819
+5,761
1067
$1.52M 0.01%
39,587
-639
1068
$1.52M 0.01%
45,654
-374
1069
$1.51M 0.01%
49,691
-26,021
1070
$1.51M 0.01%
25,020
-4,532
1071
$1.51M 0.01%
363,260
-107,047
1072
$1.51M 0.01%
18,419
+1,822
1073
$1.5M 0.01%
22,379
+897
1074
$1.5M 0.01%
+149,225
1075
$1.5M 0.01%
21,375
+122
41 42
43
44 45