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
2126
$190K ﹤0.01%
+13,615
2127
$187K ﹤0.01%
2,884
+344
2128
$185K ﹤0.01%
12,172
+836
2129
$185K ﹤0.01%
18,527
-6,537
2130
$182K ﹤0.01%
24,892
+6,492
2131
$182K ﹤0.01%
44,524
-10,931
2132
$180K ﹤0.01%
16,910
-1,650
2133
$178K ﹤0.01%
+47,100
2134
$174K ﹤0.01%
11,725
-900
2135
$172K ﹤0.01%
61,922
-4,193
2136
– –
0
2137
$170K ﹤0.01%
4,059
+565
2138
$169K ﹤0.01%
11,000
2139
$169K ﹤0.01%
+12,300
2140
$169K ﹤0.01%
15,099
-704
2141
$168K ﹤0.01%
2,462
+40
2142
$166K ﹤0.01%
+10,150
2143
$165K ﹤0.01%
+12,321
2144
$160K ﹤0.01%
+10,500
2145
$159K ﹤0.01%
33,839
+19,175
2146
$157K ﹤0.01%
11,031
-1,612
2147
$157K ﹤0.01%
14,113
-2,500
2148
$156K ﹤0.01%
28,327
+10,062
2149
$156K ﹤0.01%
+6,373
2150
$152K ﹤0.01%
+35,000
84 85
86
87 88