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
2026
$235K ﹤0.01%
18,070
-1,100
2027
$235K ﹤0.01%
14,932
2028
$234K ﹤0.01%
10,879
-6,558
2029
$234K ﹤0.01%
19,676
+1,071
2030
$234K ﹤0.01%
10,450
-1,900
2031
$233K ﹤0.01%
+7,421
2032
$233K ﹤0.01%
9,360
2033
$233K ﹤0.01%
8,998
+368
2034
$232K ﹤0.01%
28,985
+570
2035
$232K ﹤0.01%
20,356
-1,927
2036
$232K ﹤0.01%
16,839
-2,295
2037
$231K ﹤0.01%
+3,840
2038
$231K ﹤0.01%
+8,200
2039
$231K ﹤0.01%
+8,380
2040
$231K ﹤0.01%
+4,395
2041
$229K ﹤0.01%
9,486
-1,343
2042
$228K ﹤0.01%
+6,546
2043
$228K ﹤0.01%
16,481
+4,788
2044
$228K ﹤0.01%
+7,386
2045
$228K ﹤0.01%
3,426
+679
2046
$228K ﹤0.01%
+947
2047
$227K ﹤0.01%
+7,000
2048
$227K ﹤0.01%
+9,278
2049
$226K ﹤0.01%
47,671
-1,860
2050
$226K ﹤0.01%
16,243
-492
80 81
82
83 84