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
$19.3B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,520
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$84.9M
3
+$53.3M
4
KO icon
Coca-Cola
KO
+$45.9M
5
HD icon
Home Depot
HD
+$35.8M

Top Sells

1
+$54.7M
2
+$19.8M
3
+$19.1M
4
AKRX
Akorn Inc
AKRX
+$17.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$17.5M

Sector Composition

1 Healthcare 13.84%
2 Technology 11.37%
3 Industrials 10.06%
4 Financials 9.96%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$275K ﹤0.01%
3,982
+275
2002
$274K ﹤0.01%
3,931
+388
2003
$274K ﹤0.01%
2,739
-194
2004
$274K ﹤0.01%
+10,240
2005
$273K ﹤0.01%
+5,280
2006
$272K ﹤0.01%
+5,640
2007
$271K ﹤0.01%
+14,360
2008
$271K ﹤0.01%
9,015
-543
2009
$270K ﹤0.01%
13,148
+451
2010
$268K ﹤0.01%
10,153
+977
2011
$268K ﹤0.01%
77,600
2012
$268K ﹤0.01%
10,896
-108
2013
$267K ﹤0.01%
8,963
-332
2014
$266K ﹤0.01%
6,686
-8,235
2015
$266K ﹤0.01%
+6,949
2016
$266K ﹤0.01%
+4,923
2017
$264K ﹤0.01%
35,042
-1,545
2018
$263K ﹤0.01%
19,525
-600
2019
$263K ﹤0.01%
9,600
+1,400
2020
$263K ﹤0.01%
3,308
-202
2021
$262K ﹤0.01%
4,530
-600
2022
$262K ﹤0.01%
+8,205
2023
$262K ﹤0.01%
10,620
2024
$262K ﹤0.01%
+5,017
2025
$262K ﹤0.01%
+26,566
79 80
81
82 83