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
2426
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-58,118
2427
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-42,180
2428
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-10,490
2429
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-20,482
2430
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-95,832
2431
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-165
2432
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-49,737
2433
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-91,749
2434
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-129,952
2435
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-10,200
2436
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-10,725
2437
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-202,420
2438
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-7,949
2439
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-13,422
2440
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-3,010
2441
$0 ﹤0.01%
58,980
-516
2442
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-17,119
2443
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-18,105
2444
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-44,295
2445
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-55,784
2446
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-54,200
2447
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-18,975
2448
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-14,108
2449
– –
-25,367
2450
– –
-6,595
96 97
98
99 100