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
1951
$273K ﹤0.01%
9,295
-710
1952
$273K ﹤0.01%
+77,600
1953
$273K ﹤0.01%
2,308
-2,583
1954
$272K ﹤0.01%
44,301
-2,952
1955
$271K ﹤0.01%
+6,172
1956
$271K ﹤0.01%
+10,348
1957
$270K ﹤0.01%
40,796
-1,543
1958
$270K ﹤0.01%
11,203
-772
1959
$268K ﹤0.01%
5,078
-39,160
1960
$268K ﹤0.01%
18,948
-2,870
1961
$268K ﹤0.01%
4,377
-4,487
1962
$268K ﹤0.01%
+3,707
1963
$267K ﹤0.01%
8,025
-195
1964
$266K ﹤0.01%
43,873
+8,078
1965
$266K ﹤0.01%
+12,817
1966
$266K ﹤0.01%
983
-7,719
1967
$263K ﹤0.01%
3,510
+177
1968
$263K ﹤0.01%
71,109
-9,825
1969
$262K ﹤0.01%
5,696
-212
1970
$262K ﹤0.01%
+10,620
1971
$262K ﹤0.01%
14,392
+1,279
1972
$262K ﹤0.01%
5,666
+1,100
1973
$261K ﹤0.01%
4,983
-521
1974
$261K ﹤0.01%
1,193
-2,161
1975
$261K ﹤0.01%
7,851
-217
77 78
79
80 81