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
$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
2401
– –
-40,000
2402
– –
-28,373
2403
– –
-10,825
2404
– –
-16,839
2405
– –
-35,617
2406
– –
-12,400
2407
– –
-17,267
2408
– –
-65,791
2409
– –
-7,171
2410
– –
-15,389
2411
– –
-4,310
2412
– –
-4,100
2413
– –
-56,908
2414
– –
-5,424
2415
– –
-139,500
2416
– –
-29,200
2417
– –
-8,441
2418
– –
-2,756
2419
– –
-5,666
2420
– –
-97,804
2421
– –
-32,500
2422
– –
-8,464
2423
– –
-13,594
2424
– –
-15,199
2425
– –
-5,203
95 96
97
98 99