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
1101
$1.44M 0.01%
14,943
+2,660
1102
$1.44M 0.01%
26,252
-612
1103
$1.43M 0.01%
162,664
-5,730
1104
$1.43M 0.01%
30,022
+9,673
1105
$1.43M 0.01%
101,320
+64,754
1106
$1.43M 0.01%
61,230
+2,409
1107
$1.43M 0.01%
11,333
+818
1108
$1.42M 0.01%
23,222
+4,285
1109
$1.42M 0.01%
112,980
+36,840
1110
$1.42M 0.01%
172,940
+43,068
1111
$1.42M 0.01%
74,362
+46,511
1112
$1.42M 0.01%
36,473
+235
1113
$1.42M 0.01%
29,297
+3,373
1114
$1.42M 0.01%
68,938
+3,577
1115
$1.41M 0.01%
65,557
+13,376
1116
$1.41M 0.01%
55,730
+295
1117
$1.4M 0.01%
4,642
+3,400
1118
$1.4M 0.01%
21,080
+1,064
1119
$1.4M 0.01%
17,840
+2,966
1120
$1.4M 0.01%
34,510
+1,183
1121
$1.4M 0.01%
+38,711
1122
$1.39M 0.01%
56,908
-39,366
1123
$1.39M 0.01%
25,799
-34,180
1124
$1.39M 0.01%
78,567
-761
1125
$1.38M 0.01%
20,085
+135
43 44
45
46 47