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
2401
– –
-6,700
2402
– –
-6,552
2403
– –
-50,000
2404
– –
-104,458
2405
– –
-23,344
2406
– –
-33,031
2407
– –
-12,182
2408
– –
-11,172
2409
– –
-250,110
2410
– –
-8,750
2411
– –
0
2412
– –
-16,106
2413
– –
-125,770
2414
– –
-4,085
2415
– –
-11,656
2416
– –
-69,021
2417
– –
-51,475
2418
– –
-386,297
2419
– –
-12,662
2420
– –
-19,989
2421
– –
-18,550
93 94 95 96
97