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
2076
$241K ﹤0.01%
+7,500
2077
$241K ﹤0.01%
89,278
+17,652
2078
$240K ﹤0.01%
360
+2
2079
$239K ﹤0.01%
12,081
-1,898
2080
$238K ﹤0.01%
2,250
+269
2081
$237K ﹤0.01%
8,791
2082
$237K ﹤0.01%
14,932
2083
$236K ﹤0.01%
+13,364
2084
$236K ﹤0.01%
+403
2085
$235K ﹤0.01%
26,918
-2,067
2086
$235K ﹤0.01%
9,460
+450
2087
$233K ﹤0.01%
+3,320
2088
$233K ﹤0.01%
+8,045
2089
$233K ﹤0.01%
13,031
+21
2090
$232K ﹤0.01%
2,053
-1
2091
$232K ﹤0.01%
5,251
-418
2092
$232K ﹤0.01%
+173
2093
$231K ﹤0.01%
6,075
2094
$231K ﹤0.01%
+6,680
2095
$230K ﹤0.01%
2,565
-10,775
2096
$230K ﹤0.01%
+4,527
2097
$229K ﹤0.01%
4,017
-4,663
2098
$229K ﹤0.01%
8,226
2099
$229K ﹤0.01%
11,835
-5,825
2100
$229K ﹤0.01%
40,934
+12,607
82 83
84
85 86