Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,466
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$42.9M
3
+$42.2M
4
CTSH icon
Cognizant
CTSH
+$31.8M
5
IRM icon
Iron Mountain
IRM
+$31.4M

Top Sells

1
+$59.3M
2
+$35.8M
3
+$34.1M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.2M
5
DUK icon
Duke Energy
DUK
+$28.3M

Sector Composition

1 Healthcare 13.98%
2 Technology 11.97%
3 Industrials 10.28%
4 Financials 9.56%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$432M 2.36%
13,879,084
+241,760
2
$270M 1.48%
3,171,006
+115,119
3
$167M 0.91%
1,402,426
+91,426
4
$166M 0.91%
6,025,959
+40,832
5
$161M 0.88%
1,596,724
+31,462
6
$160M 0.88%
4,858,230
+284,335
7
$158M 0.86%
3,884,760
+113,421
8
$157M 0.86%
2,891,838
-58,266
9
$151M 0.83%
1,848,839
+514,654
10
$151M 0.83%
3,100,654
+105,741
11
$146M 0.8%
5,298,598
-63,663
12
$134M 0.73%
2,211,236
-71,781
13
$131M 0.72%
1,338,366
-101,064
14
$130M 0.71%
1,235,599
-253,088
15
$127M 0.7%
1,790,683
+6,096
16
$125M 0.68%
1,056,432
-4,276
17
$123M 0.68%
2,252,198
-83,207
18
$122M 0.67%
1,278,317
+33,154
19
$122M 0.67%
2,077,995
+232,452
20
$118M 0.65%
1,144,649
-92,418
21
$116M 0.63%
1,003,667
-102,416
22
$115M 0.63%
2,730,519
+118,972
23
$112M 0.61%
3,586,658
+55,910
24
$107M 0.58%
1,301,474
+28,517
25
$104M 0.57%
4,198,667
+351,479
1
2 3 4 5