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
2176
$127K ﹤0.01%
+11,000
2177
$125K ﹤0.01%
11,486
-12,521
2178
$124K ﹤0.01%
6,443
-111
2179
$124K ﹤0.01%
15,998
+2,067
2180
$120K ﹤0.01%
16,791
-7,308
2181
$119K ﹤0.01%
2,654
+204
2182
$118K ﹤0.01%
11,778
2183
$116K ﹤0.01%
24,265
+3,000
2184
$114K ﹤0.01%
15,156
+1,756
2185
$114K ﹤0.01%
11,524
-389
2186
$114K ﹤0.01%
14,300
-700
2187
$113K ﹤0.01%
11,560
-536
2188
$110K ﹤0.01%
10,800
2189
$108K ﹤0.01%
9,656
2190
$108K ﹤0.01%
12,042
+1,325
2191
$108K ﹤0.01%
10,013
-11,000
2192
$105K ﹤0.01%
+18,100
2193
$104K ﹤0.01%
21,948
+136
2194
$103K ﹤0.01%
10,000
2195
$103K ﹤0.01%
13,746
+213
2196
$97K ﹤0.01%
1,822
-4,201
2197
$97K ﹤0.01%
+10,807
2198
$96K ﹤0.01%
+15,158
2199
$94K ﹤0.01%
14,564
+1,664
2200
$93K ﹤0.01%
17,131
+4,940
86 87
88
89 90