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
2201
$89K ﹤0.01%
8,735
-4
2202
$88K ﹤0.01%
12,000
2203
$87K ﹤0.01%
24,479
+1,333
2204
$85K ﹤0.01%
64,706
-10,219
2205
$83K ﹤0.01%
+3,848
2206
$81K ﹤0.01%
12,400
-129,173
2207
$81K ﹤0.01%
27,100
2208
$78K ﹤0.01%
+10,768
2209
$77K ﹤0.01%
535
2210
$76K ﹤0.01%
16,152
+1,450
2211
$74K ﹤0.01%
11,600
2212
$73K ﹤0.01%
276
-1,175
2213
$71K ﹤0.01%
19,010
+695
2214
$70K ﹤0.01%
+1,039
2215
$69K ﹤0.01%
+3,823
2216
$67K ﹤0.01%
+10,250
2217
$67K ﹤0.01%
7,123
-1,103
2218
$65K ﹤0.01%
10,859
-19,958
2219
$63K ﹤0.01%
1,075
-30
2220
$63K ﹤0.01%
43,870
-251
2221
$63K ﹤0.01%
+2,420
2222
$63K ﹤0.01%
409
+4
2223
$61K ﹤0.01%
+12,645
2224
$61K ﹤0.01%
+11,477
2225
$60K ﹤0.01%
16,002
+209
87 88
89
90 91