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
1076
$1.5M 0.01%
24,923
+4,915
1077
$1.5M 0.01%
24,447
+5,388
1078
$1.5M 0.01%
21,391
-546
1079
$1.49M 0.01%
73,481
-40,707
1080
$1.49M 0.01%
8,268
+2,887
1081
$1.49M 0.01%
19,000
+2,910
1082
$1.49M 0.01%
32,210
+10,878
1083
$1.48M 0.01%
59,742
+340
1084
$1.48M 0.01%
35,833
+108
1085
$1.48M 0.01%
59,284
-1,496
1086
$1.48M 0.01%
104,031
+18,311
1087
$1.47M 0.01%
112,511
+19,592
1088
$1.47M 0.01%
180,857
+42,551
1089
$1.47M 0.01%
51,631
+38,584
1090
$1.47M 0.01%
11,088
+1,198
1091
$1.47M 0.01%
121,527
+28,358
1092
$1.46M 0.01%
52,302
-1,947
1093
$1.46M 0.01%
122,705
-15,395
1094
$1.46M 0.01%
9,733
-129
1095
$1.45M 0.01%
41,290
+473
1096
$1.45M 0.01%
37,402
+4,065
1097
$1.45M 0.01%
32,083
-2,379
1098
$1.45M 0.01%
+60,020
1099
$1.45M 0.01%
50,840
+33,946
1100
$1.44M 0.01%
35,838
+1,761
42 43
44
45 46