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
2101
$204K ﹤0.01%
+6,557
2102
$204K ﹤0.01%
+10,349
2103
$204K ﹤0.01%
+2,756
2104
$203K ﹤0.01%
38
+4
2105
$203K ﹤0.01%
+5,209
2106
$203K ﹤0.01%
4,336
-839
2107
$203K ﹤0.01%
4,085
-972
2108
$202K ﹤0.01%
14,075
-37,401
2109
$201K ﹤0.01%
7,691
-4,844
2110
$201K ﹤0.01%
+7,455
2111
$201K ﹤0.01%
15,475
-58,250
2112
$201K ﹤0.01%
6,702
-239
2113
$201K ﹤0.01%
+5,203
2114
$200K ﹤0.01%
+3,386
2115
$200K ﹤0.01%
18,855
2116
$200K ﹤0.01%
12,821
-2,259
2117
$200K ﹤0.01%
32,133
-4,997
2118
$199K ﹤0.01%
15,481
+985
2119
$199K ﹤0.01%
+21,071
2120
$198K ﹤0.01%
24,480
+108
2121
$197K ﹤0.01%
+12,125
2122
$194K ﹤0.01%
1,180
2123
$194K ﹤0.01%
14,598
-350
2124
$193K ﹤0.01%
34,720
-500
2125
$191K ﹤0.01%
16,276
-1,997
83 84
85
86 87