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
$19.3B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,520
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$84.9M
3
+$53.3M
4
KO icon
Coca-Cola
KO
+$45.9M
5
HD icon
Home Depot
HD
+$35.8M

Top Sells

1
+$54.7M
2
+$19.8M
3
+$19.1M
4
AKRX
Akorn Inc
AKRX
+$17.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$17.5M

Sector Composition

1 Healthcare 13.84%
2 Technology 11.37%
3 Industrials 10.06%
4 Financials 9.96%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$28K ﹤0.01%
421
2302
$26K ﹤0.01%
15,060
+3,010
2303
$20K ﹤0.01%
10,000
2304
$15K ﹤0.01%
13,500
+500
2305
$12K ﹤0.01%
1,250
+193
2306
$12K ﹤0.01%
24,500
2307
$9K ﹤0.01%
12,000
2308
$8K ﹤0.01%
10,670
2309
$6K ﹤0.01%
1,160
-340
2310
$5K ﹤0.01%
400
2311
$4K ﹤0.01%
50
2312
$4K ﹤0.01%
174
-65
2313
$4K ﹤0.01%
17,500
-698
2314
– –
-29,200
2315
– –
-8,441
2316
– –
-2,756
2317
– –
-5,666
2318
– –
-97,804
2319
– –
-32,500
2320
– –
-8,464
2321
– –
-13,594
2322
– –
-15,199
2323
– –
-5,203
2324
– –
-149,225
2325
– –
-10,500
91 92
93
94 95