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
$22.2B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,656
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$34.6M
3
+$23.9M
4
PLD icon
Prologis
PLD
+$21.8M
5
GLD icon
SPDR Gold Trust
GLD
+$20.3M

Top Sells

1
+$38.8M
2
+$35.3M
3
+$23.1M
4
EMC
EMC CORPORATION
EMC
+$21.4M
5
CTSH icon
Cognizant
CTSH
+$20M

Sector Composition

1 Healthcare 12.63%
2 Technology 11.3%
3 Financials 9.93%
4 Industrials 8.6%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-19,338
2402
– –
-2,885
2403
– –
-5,466
2404
– –
-29,347
2405
– –
-8,400
2406
– –
-230,000
2407
– –
-372,331
2408
– –
-21,351
2409
– –
-6,218
2410
– –
-46,450
2411
– –
-138,637
2412
– –
-119,974
2413
– –
-786,229
2414
– –
-10,000
2415
– –
-10,248
2416
– –
-6,447
2417
– –
-37,727
2418
– –
-57,366
2419
– –
-12,233
2420
– –
-13,557
2421
– –
-60,000
2422
– –
-12,345
2423
– –
-12,805
2424
– –
-15,082
2425
– –
-11,462
95 96
97
98 99