Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
+$48.3M
2
+$42.9M
3
+$42.2M
4
CTSH icon
Cognizant
CTSH
+$31.8M
5
IRM icon
Iron Mountain
IRM
+$31.4M

Top Sells

1
+$59.3M
2
+$35.8M
3
+$34.1M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.2M
5
DUK icon
Duke Energy
DUK
+$28.3M

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
$18K ﹤0.01%
12,000
2252
$14K ﹤0.01%
8,000
2253
$11K ﹤0.01%
18,198
-700
2254
$10K ﹤0.01%
10,825
-5,900
2255
$10K ﹤0.01%
1,500
2256
$7K ﹤0.01%
+18,907
2257
$7K ﹤0.01%
7
2258
$7K ﹤0.01%
50
2259
$6K ﹤0.01%
400
2260
$5K ﹤0.01%
10,670
2261
– –
-14,876
2262
– –
-4,800
2263
– –
-9,387
2264
– –
-12,337
2265
– –
-44,605
2266
– –
-282,107
2267
– –
-3,132
2268
– –
-9,540
2269
– –
-10,320
2270
– –
-25,339
2271
– –
-4,909
2272
– –
-9,278
2273
– –
-388
2274
– –
-24,419
2275
– –
-4,510
89 90
91
92 93