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
2401
– –
-6,214
2402
– –
-6,629
2403
– –
-21,102
2404
– –
-13,371
2405
– –
-5,158
2406
– –
-10,133
2407
– –
-20,800
2408
– –
-158,036
2409
– –
-9,486
2410
– –
-50,403
2411
– –
-7,971
2412
– –
-81,078
2413
– –
-7,386
2414
– –
-20,037
2415
– –
-15,648
2416
– –
-13,179
2417
– –
-3,105
2418
– –
-4,968
2419
– –
-16,791
2420
– –
-8,408
2421
– –
-95,643
2422
– –
-4,463
2423
– –
-20,476
2424
– –
-6,500
2425
– –
-11,486
95 96
97
98 99