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
2001
$246K ﹤0.01%
+3,011
2002
$246K ﹤0.01%
8,791
-723
2003
$246K ﹤0.01%
6,629
+1
2004
$246K ﹤0.01%
1,981
+155
2005
$245K ﹤0.01%
10,552
-1,818
2006
$245K ﹤0.01%
27,624
+2,467
2007
$245K ﹤0.01%
15,977
-2,319
2008
$245K ﹤0.01%
19,957
-12,790
2009
$245K ﹤0.01%
16,852
+5,000
2010
$245K ﹤0.01%
9,350
-500
2011
$243K ﹤0.01%
31,874
+11,875
2012
$243K ﹤0.01%
34,955
+669
2013
$241K ﹤0.01%
13,979
+1,354
2014
$240K ﹤0.01%
15,781
2015
$240K ﹤0.01%
+15,150
2016
$240K ﹤0.01%
+1,892
2017
$240K ﹤0.01%
358
-2
2018
$239K ﹤0.01%
3,725
-225
2019
$238K ﹤0.01%
32,650
2020
$238K ﹤0.01%
10,156
-29,115
2021
$237K ﹤0.01%
+16,000
2022
$236K ﹤0.01%
+5,014
2023
$236K ﹤0.01%
10,833
+3,208
2024
$235K ﹤0.01%
2,054
+43
2025
$235K ﹤0.01%
+4,661
79 80
81
82 83