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
$11.1B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$31.3M
3
+$24.8M
4
GM icon
General Motors
GM
+$21.5M
5
TDC icon
Teradata
TDC
+$20.3M

Top Sells

1
+$26.8M
2
+$25.1M
3
+$24.4M
4
COP icon
ConocoPhillips
COP
+$22.2M
5
TDS icon
Telephone and Data Systems
TDS
+$19.9M

Sector Composition

1 Technology 12.99%
2 Healthcare 10.2%
3 Industrials 10.16%
4 Financials 8.86%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.82M 0.03%
122,131
+25,010
552
$3.81M 0.03%
38,445
-10,503
553
$3.8M 0.03%
114,947
+6,609
554
$3.8M 0.03%
57,369
+973
555
$3.78M 0.03%
72,368
-10,741
556
$3.78M 0.03%
102,383
+5,867
557
$3.76M 0.03%
176,769
+78,061
558
$3.74M 0.03%
78,893
-195
559
$3.73M 0.03%
61,118
-1,703
560
$3.73M 0.03%
48,464
+18,801
561
$3.72M 0.03%
142,622
-749,236
562
$3.72M 0.03%
70,519
+3,325
563
$3.71M 0.03%
110,477
-10,145
564
$3.71M 0.03%
77,723
+49
565
$3.69M 0.03%
84,459
+16,972
566
$3.65M 0.03%
244,784
-9,340
567
$3.65M 0.03%
94,148
+55,308
568
$3.64M 0.03%
119,844
+4,242
569
$3.64M 0.03%
260,802
+223,911
570
$3.62M 0.03%
91,614
+16,866
571
$3.59M 0.03%
59,547
-21,705
572
$3.58M 0.03%
53,434
-932
573
$3.58M 0.03%
+443,296
574
$3.58M 0.03%
61,107
+4,319
575
$3.58M 0.03%
60,219
+1,472
21 22
23
24 25