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
2251
$14K ﹤0.01%
8,000
2252
$11K ﹤0.01%
18,198
-700
2253
$10K ﹤0.01%
10,825
-5,900
2254
$10K ﹤0.01%
1,500
2255
$7K ﹤0.01%
7
2256
$7K ﹤0.01%
50
2257
$7K ﹤0.01%
+18,907
2258
$6K ﹤0.01%
400
2259
$5K ﹤0.01%
10,670
2260
– –
-12,502
2261
– –
-68,223
2262
– –
-25,000
2263
– –
-50,317
2264
– –
-8,307
2265
– –
-68,032
2266
– –
-712,556
2267
– –
-14,876
2268
– –
-4,800
2269
– –
-9,387
2270
– –
-12,337
2271
– –
-76,621
2272
– –
-44,605
2273
– –
-282,107
2274
– –
-3,132
2275
– –
-9,540
89 90
91
92 93