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
1701
$427K ﹤0.01%
7,015
-591
1702
$426K ﹤0.01%
28,930
+8,758
1703
$426K ﹤0.01%
31,812
+7,693
1704
$426K ﹤0.01%
15,752
-36,669
1705
$425K ﹤0.01%
15,291
-5
1706
$424K ﹤0.01%
19,256
+479
1707
$424K ﹤0.01%
9,798
+3,081
1708
$423K ﹤0.01%
11,925
-1,068
1709
$422K ﹤0.01%
5,000
-2,500
1710
$422K ﹤0.01%
4,968
+1,097
1711
$421K ﹤0.01%
17,640
-1,740
1712
$420K ﹤0.01%
11,530
+1,100
1713
$419K ﹤0.01%
9,545
+742
1714
$419K ﹤0.01%
+3,474
1715
$419K ﹤0.01%
49,290
+29,290
1716
$419K ﹤0.01%
43,795
+4,909
1717
$418K ﹤0.01%
10,961
+792
1718
$418K ﹤0.01%
8,169
+2,950
1719
$417K ﹤0.01%
13,289
+3,685
1720
$417K ﹤0.01%
5,014
-3,236
1721
$416K ﹤0.01%
7,270
+510
1722
$415K ﹤0.01%
4,230
+874
1723
$415K ﹤0.01%
8,740
-10,112
1724
$415K ﹤0.01%
27,346
+112
1725
$414K ﹤0.01%
2,400
-1,684
67 68
69
70 71