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
1776
$376K ﹤0.01%
11,693
+295
1777
$376K ﹤0.01%
12,047
+201
1778
$375K ﹤0.01%
19,490
-3,375
1779
$375K ﹤0.01%
11,914
+540
1780
$375K ﹤0.01%
26,450
-207
1781
$374K ﹤0.01%
15,965
+4,155
1782
$374K ﹤0.01%
6,569
-6,145
1783
$373K ﹤0.01%
7,094
1784
$372K ﹤0.01%
12,430
+250
1785
$371K ﹤0.01%
+20,800
1786
$371K ﹤0.01%
14,035
-4,765
1787
$371K ﹤0.01%
11,234
+1,212
1788
$370K ﹤0.01%
5,158
-2,334
1789
$370K ﹤0.01%
3,191
+468
1790
$369K ﹤0.01%
+7,156
1791
$369K ﹤0.01%
16,724
-12,334
1792
$369K ﹤0.01%
4,493
+767
1793
$369K ﹤0.01%
14,619
+1,904
1794
$368K ﹤0.01%
42,004
+580
1795
$367K ﹤0.01%
22,170
+5,080
1796
$366K ﹤0.01%
6,775
-10,233
1797
$365K ﹤0.01%
63,362
-10,337
1798
$363K ﹤0.01%
22,475
+3,600
1799
$363K ﹤0.01%
3,263
+113
1800
$362K ﹤0.01%
8,868
-11,081
70 71
72
73 74