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
2076
$214K ﹤0.01%
+6,958
2077
$213K ﹤0.01%
16,486
+2,100
2078
$213K ﹤0.01%
1,665
2079
$212K ﹤0.01%
10,000
-40,000
2080
$212K ﹤0.01%
18,310
2081
$212K ﹤0.01%
4,952
-1,341
2082
$212K ﹤0.01%
17,091
-22,339
2083
$212K ﹤0.01%
5,430
-100
2084
$212K ﹤0.01%
6,510
+4
2085
$211K ﹤0.01%
7,200
+100
2086
$210K ﹤0.01%
16,934
-2,372
2087
$210K ﹤0.01%
+4,463
2088
$210K ﹤0.01%
+4,293
2089
$210K ﹤0.01%
8,464
+1,103
2090
$209K ﹤0.01%
+306
2091
$209K ﹤0.01%
4,728
-3,348
2092
$209K ﹤0.01%
+4,574
2093
$209K ﹤0.01%
+3,170
2094
$209K ﹤0.01%
4,028
-62
2095
$208K ﹤0.01%
+9,584
2096
$208K ﹤0.01%
4,228
-1,426
2097
$207K ﹤0.01%
+6,214
2098
$206K ﹤0.01%
13,070
2099
$206K ﹤0.01%
14,349
+662
2100
$205K ﹤0.01%
6,378
-82
82 83
84
85 86