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
2051
$250K ﹤0.01%
15,698
+59
2052
$250K ﹤0.01%
13,636
-130
2053
$250K ﹤0.01%
2,449
+330
2054
$249K ﹤0.01%
1,048
+65
2055
$248K ﹤0.01%
4,434
+384
2056
$248K ﹤0.01%
+9,639
2057
$248K ﹤0.01%
6,783
-2,762
2058
$247K ﹤0.01%
+14,400
2059
$247K ﹤0.01%
12,240
-577
2060
$247K ﹤0.01%
18,493
-6,045
2061
$247K ﹤0.01%
10,206
+50
2062
$247K ﹤0.01%
10,318
2063
$246K ﹤0.01%
43,705
-168
2064
$246K ﹤0.01%
11,463
+208
2065
$245K ﹤0.01%
6,025
-650
2066
$245K ﹤0.01%
16,000
2067
$245K ﹤0.01%
20,433
+10,084
2068
$244K ﹤0.01%
13,636
+562
2069
$244K ﹤0.01%
13,894
-10,319
2070
$243K ﹤0.01%
2,257
-80
2071
$242K ﹤0.01%
47,440
-31,408
2072
$242K ﹤0.01%
+5,852
2073
– –
0
2074
$242K ﹤0.01%
4,450
2075
$242K ﹤0.01%
3,554
-7,191
81 82
83
84 85