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
2226
$58K ﹤0.01%
+11,140
2227
$57K ﹤0.01%
14,625
+625
2228
$56K ﹤0.01%
33,516
2229
$51K ﹤0.01%
2
2230
$46K ﹤0.01%
2
2231
$46K ﹤0.01%
+239
2232
$46K ﹤0.01%
2,303
2233
$46K ﹤0.01%
1,225
-11
2234
$43K ﹤0.01%
1,100
2235
$40K ﹤0.01%
4,250
+1,000
2236
$37K ﹤0.01%
+421
2237
$37K ﹤0.01%
969
+123
2238
$37K ﹤0.01%
+10,438
2239
$29K ﹤0.01%
10,000
-1,350
2240
$27K ﹤0.01%
1
2241
$25K ﹤0.01%
2,300
+300
2242
$24K ﹤0.01%
5
2243
$23K ﹤0.01%
635
-130
2244
$20K ﹤0.01%
12,050
-250
2245
$20K ﹤0.01%
18,325
2246
$19K ﹤0.01%
+10,000
2247
$19K ﹤0.01%
+13,000
2248
$18K ﹤0.01%
1,057
-572
2249
$18K ﹤0.01%
24,500
2250
$18K ﹤0.01%
12,000
88 89
90
91 92