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
1901
$295K ﹤0.01%
20,125
+600
1902
$295K ﹤0.01%
33,661
+7,128
1903
$294K ﹤0.01%
8,825
-1,186
1904
$294K ﹤0.01%
36,587
-2,776
1905
$294K ﹤0.01%
12,300
1906
$294K ﹤0.01%
71,626
+729
1907
$294K ﹤0.01%
9,551
-1,233
1908
$293K ﹤0.01%
8,429
-9,323
1909
$293K ﹤0.01%
+462
1910
$293K ﹤0.01%
10,919
+408
1911
$293K ﹤0.01%
16,868
-32,759
1912
$293K ﹤0.01%
2,571
+453
1913
$293K ﹤0.01%
1,832
-1,094
1914
$292K ﹤0.01%
9,558
+2,241
1915
$291K ﹤0.01%
+14,755
1916
$291K ﹤0.01%
2,933
+489
1917
$289K ﹤0.01%
5,966
+159
1918
$289K ﹤0.01%
21,043
-26,338
1919
$288K ﹤0.01%
65,899
-24,753
1920
$288K ﹤0.01%
20,173
+1,349
1921
$287K ﹤0.01%
17,950
1922
$286K ﹤0.01%
5,295
-682
1923
$286K ﹤0.01%
13,766
+649
1924
$286K ﹤0.01%
3,515
-119
1925
$286K ﹤0.01%
19,326
+680
75 76
77
78 79