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
2426
– –
-149,225
2427
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-10,500
2428
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-18,837
2429
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-52,317
2430
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-104,031
2431
– –
-4,952
2432
– –
-10,859
2433
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-10,768
2434
– –
-217,856
2435
– –
-12,829
2436
– –
-12,978
2437
– –
-3,730
2438
– –
-7,984
2439
– –
-15,628
2440
– –
-25,026
2441
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-18,603
2442
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-21,234
2443
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-51,988
2444
– –
-35,000
2445
– –
-11,729
2446
– –
-23,810
2447
– –
-4,728
2448
– –
-2,113
2449
– –
-7,455
2450
– –
-47,100
96 97
98
99 100