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
1476
$660K ﹤0.01%
17,627
-232
1477
$660K ﹤0.01%
34,938
-332
1478
$659K ﹤0.01%
23,871
-101,513
1479
$657K ﹤0.01%
9,344
-55
1480
$657K ﹤0.01%
+13,573
1481
$654K ﹤0.01%
15,598
+859
1482
$654K ﹤0.01%
115,679
+34,600
1483
$653K ﹤0.01%
15,514
+183
1484
$653K ﹤0.01%
30,196
-4,698
1485
$652K ﹤0.01%
18,092
+4,692
1486
$651K ﹤0.01%
58,733
+1,295
1487
$651K ﹤0.01%
12,163
+210
1488
$650K ﹤0.01%
9,150
+2,905
1489
$650K ﹤0.01%
19,221
+150
1490
$650K ﹤0.01%
11,959
-1,013
1491
$649K ﹤0.01%
74,019
-673
1492
$646K ﹤0.01%
13,594
-5,017
1493
$643K ﹤0.01%
12,643
+5,215
1494
$643K ﹤0.01%
35,086
-27,391
1495
$641K ﹤0.01%
12,274
-3,196
1496
$639K ﹤0.01%
14,213
+7,055
1497
$633K ﹤0.01%
8,336
-41,634
1498
$632K ﹤0.01%
21,728
+1,866
1499
$631K ﹤0.01%
18,350
+57
1500
$631K ﹤0.01%
23,025
+3,314
58 59
60
61 62