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
2051
$225K ﹤0.01%
13,371
-10
2052
$225K ﹤0.01%
9,010
-2,400
2053
$224K ﹤0.01%
+13,780
2054
$223K ﹤0.01%
10,617
+1,082
2055
$222K ﹤0.01%
18,119
-3,577
2056
$222K ﹤0.01%
40,431
-7,742
2057
$221K ﹤0.01%
+5,614
2058
$221K ﹤0.01%
24,608
+700
2059
$221K ﹤0.01%
3,510
+245
2060
$221K ﹤0.01%
+4,050
2061
$221K ﹤0.01%
1,937
-590
2062
$219K ﹤0.01%
+4,447
2063
$219K ﹤0.01%
+1,449
2064
$219K ﹤0.01%
+2,119
2065
$218K ﹤0.01%
+4,299
2066
$218K ﹤0.01%
+4,450
2067
$218K ﹤0.01%
8,441
-1,942
2068
$217K ﹤0.01%
786
2069
$217K ﹤0.01%
3,543
-4,899
2070
$217K ﹤0.01%
+4,339
2071
$217K ﹤0.01%
+3,132
2072
$216K ﹤0.01%
9,215
+308
2073
$215K ﹤0.01%
22,563
-49,000
2074
$215K ﹤0.01%
+6,075
2075
$215K ﹤0.01%
120,897
-51,256
81 82
83
84 85