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 11.97%
3 Industrials 10.28%
4 Financials 9.56%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-10,000
2302
– –
-16,376
2303
– –
-68,619
2304
– –
-26,791
2305
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-143,734
2306
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-30,582
2307
– –
-4,231
2308
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-3,683
2309
– –
-99,317
2310
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-39,925
2311
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-14,880
2312
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-10,100
2313
– –
-93
2314
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-43,700
2315
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-63,737
2316
– –
-4,424
2317
– –
-7,362
2318
– –
-10,483
2319
– –
-53,564
2320
– –
-7,618
2321
– –
-5,988
2322
– –
-34,448
2323
– –
-31,657
2324
– –
-4,338
2325
– –
0
91 92
93
94 95