Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
2401
– –
-8,835
2402
– –
-9,011
2403
– –
-20,826
2404
– –
-3,653
2405
– –
-17,000
2406
– –
-268,054
2407
– –
-80,100
2408
– –
-10,000
2409
– –
-16,376
2410
– –
-3,683
2411
– –
-99,317
2412
– –
-39,925
2413
– –
-14,880
2414
– –
-10,100
2415
– –
-93
2416
– –
-43,700
2417
– –
-63,737
2418
– –
-4,424
2419
– –
-7,362
2420
– –
-10,483
2421
– –
-53,564
93 94 95 96
97