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
1976
$261K ﹤0.01%
11,639
+1,583
1977
$260K ﹤0.01%
+9,176
1978
$260K ﹤0.01%
10,236
1979
$260K ﹤0.01%
3,539
+187
1980
$260K ﹤0.01%
421
+219
1981
$258K ﹤0.01%
5,105
+347
1982
$257K ﹤0.01%
+13,603
1983
$257K ﹤0.01%
16,891
+3,665
1984
$256K ﹤0.01%
8,226
-1,199
1985
$255K ﹤0.01%
+2,704
1986
$255K ﹤0.01%
9,190
-7,118
1987
$254K ﹤0.01%
2,337
-85
1988
$253K ﹤0.01%
13,074
-4,285
1989
$252K ﹤0.01%
+6,661
1990
$252K ﹤0.01%
15,290
-1,856
1991
$251K ﹤0.01%
+11,255
1992
$251K ﹤0.01%
1,989
-81
1993
$251K ﹤0.01%
10,318
1994
$249K ﹤0.01%
4,086
-164
1995
$248K ﹤0.01%
52,900
-7,500
1996
$248K ﹤0.01%
+6,500
1997
$248K ﹤0.01%
5,669
+574
1998
$247K ﹤0.01%
+3,105
1999
$247K ﹤0.01%
5,204
+560
2000
$247K ﹤0.01%
9,277
-1,516
78 79
80
81 82