Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
+$48.3M
2
+$42.9M
3
+$42.2M
4
CTSH icon
Cognizant
CTSH
+$31.8M
5
IRM icon
Iron Mountain
IRM
+$31.4M

Top Sells

1
+$59.3M
2
+$35.8M
3
+$34.1M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.2M
5
DUK icon
Duke Energy
DUK
+$28.3M

Sector Composition

1 Healthcare 13.98%
2 Technology 11.97%
3 Industrials 10.28%
4 Financials 9.56%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$247K ﹤0.01%
9,277
-1,516
2002
$246K ﹤0.01%
+3,011
2003
$246K ﹤0.01%
8,791
-723
2004
$246K ﹤0.01%
6,629
+1
2005
$246K ﹤0.01%
1,981
+155
2006
$245K ﹤0.01%
10,552
-1,818
2007
$245K ﹤0.01%
27,624
+2,467
2008
$245K ﹤0.01%
15,977
-2,319
2009
$245K ﹤0.01%
19,957
-12,790
2010
$245K ﹤0.01%
16,852
+5,000
2011
$245K ﹤0.01%
9,350
-500
2012
$243K ﹤0.01%
31,874
+11,875
2013
$243K ﹤0.01%
34,955
+669
2014
$241K ﹤0.01%
13,979
+1,354
2015
$240K ﹤0.01%
15,781
2016
$240K ﹤0.01%
+15,150
2017
$240K ﹤0.01%
+1,892
2018
$240K ﹤0.01%
358
-2
2019
$239K ﹤0.01%
3,725
-225
2020
$238K ﹤0.01%
32,650
2021
$238K ﹤0.01%
10,156
-29,115
2022
$237K ﹤0.01%
+16,000
2023
$236K ﹤0.01%
+5,014
2024
$236K ﹤0.01%
10,833
+3,208
2025
$235K ﹤0.01%
2,054
+43
79 80
81
82 83