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
2301
– –
-5,476
2302
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-11,176
2303
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-11,965
2304
– –
-7,160
2305
– –
-20,656
2306
– –
-3,223
2307
– –
-48,001
2308
– –
-6,954
2309
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-22,098
2310
– –
-15,000
2311
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-20,321
2312
– –
-10,908
2313
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-9,011
2314
– –
-20,826
2315
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-3,653
2316
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-10,290
2317
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-6,910
2318
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-9,794
2319
– –
-10,000
2320
– –
-5,152
2321
– –
-11,700
2322
– –
-175,300
2323
– –
-2,924
2324
– –
-5,956
2325
– –
-8,809
91 92
93
94 95