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
601
$3.37M 0.03%
350,013
-213,246
602
$3.36M 0.03%
63,149
+11,981
603
$3.34M 0.03%
56,343
-12,170
604
$3.34M 0.03%
156,249
+4,950
605
$3.33M 0.03%
55,278
+3,981
606
$3.29M 0.03%
99,564
-4,147
607
$3.29M 0.03%
65,845
-38,362
608
$3.29M 0.03%
58,310
-2,406
609
$3.28M 0.03%
454,640
-111,930
610
$3.27M 0.03%
53,195
-21,732
611
$3.24M 0.03%
63,121
-10,161
612
$3.23M 0.03%
25,560
-1,179
613
$3.21M 0.03%
75,490
+531
614
$3.19M 0.03%
24,136
+300
615
$3.19M 0.03%
5,240
-180
616
$3.19M 0.03%
59,767
+2,802
617
$3.18M 0.03%
93,110
+23,053
618
$3.16M 0.03%
29,563
+1,909
619
$3.15M 0.03%
127,488
+35,599
620
$3.15M 0.03%
92,257
+6,199
621
$3.14M 0.03%
359,589
+227,758
622
$3.14M 0.03%
66,322
-282
623
$3.12M 0.03%
18,555
+2,470
624
$3.11M 0.03%
85,850
+9,095
625
$3.1M 0.03%
30,622
-79,613
23 24
25
26 27