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
1926
$285K ﹤0.01%
7,352
-12,397
1927
$285K ﹤0.01%
5,545
+371
1928
$284K ﹤0.01%
5,962
-661
1929
$284K ﹤0.01%
+12,697
1930
$282K ﹤0.01%
12,693
-1,421
1931
$282K ﹤0.01%
+8,403
1932
$281K ﹤0.01%
412
-92
1933
$280K ﹤0.01%
20,192
+1,000
1934
$280K ﹤0.01%
+7,441
1935
$280K ﹤0.01%
+9,326
1936
$280K ﹤0.01%
11,806
-39
1937
$279K ﹤0.01%
+7,753
1938
$278K ﹤0.01%
13,633
+3,018
1939
$278K ﹤0.01%
+10,928
1940
$278K ﹤0.01%
13,010
-3,830
1941
$277K ﹤0.01%
32,556
+2,420
1942
$276K ﹤0.01%
50,399
-5,740
1943
$276K ﹤0.01%
7,818
+1,199
1944
$276K ﹤0.01%
11,004
+132
1945
$276K ﹤0.01%
6,823
+308
1946
$276K ﹤0.01%
6,675
+1,425
1947
$275K ﹤0.01%
1,824
-11
1948
$274K ﹤0.01%
2,113
-45
1949
$274K ﹤0.01%
4,293
1950
$274K ﹤0.01%
20,476
76 77
78
79 80