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
2151
$152K ﹤0.01%
11,300
2152
$152K ﹤0.01%
15,199
-114,766
2153
$151K ﹤0.01%
+16,098
2154
$150K ﹤0.01%
15,977
+4,982
2155
$149K ﹤0.01%
20,949
-9,680
2156
$149K ﹤0.01%
515
2157
$148K ﹤0.01%
1,914
-3,855
2158
$143K ﹤0.01%
29,895
-1,465
2159
$142K ﹤0.01%
10,417
2160
$141K ﹤0.01%
16,549
-257
2161
$140K ﹤0.01%
15,300
2162
$140K ﹤0.01%
13,971
-200
2163
$140K ﹤0.01%
2,835
-115
2164
$140K ﹤0.01%
12,526
-1,959
2165
$138K ﹤0.01%
+17,740
2166
$137K ﹤0.01%
13,961
2167
$136K ﹤0.01%
+13,804
2168
$134K ﹤0.01%
+1,060
2169
$134K ﹤0.01%
11,364
-1,484
2170
$133K ﹤0.01%
14,361
+1,640
2171
$131K ﹤0.01%
+12,946
2172
$130K ﹤0.01%
3,749
+1,029
2173
$130K ﹤0.01%
+10,000
2174
$129K ﹤0.01%
26,547
2175
$128K ﹤0.01%
13,775
+3,000
85 86
87
88 89