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
676
$2.56M 0.02%
92,704
-26,474
677
$2.55M 0.02%
63,979
-1,114
678
$2.55M 0.02%
72,950
+56,708
679
$2.54M 0.02%
68,409
-59,843
680
$2.53M 0.02%
78,165
+8,737
681
$2.52M 0.02%
67,444
-8,997
682
$2.52M 0.02%
105,228
-662
683
$2.52M 0.02%
17,516
-593
684
$2.52M 0.02%
102,324
-15,976
685
$2.5M 0.02%
53,222
-19,790
686
$2.49M 0.02%
33,190
-57,103
687
$2.48M 0.02%
51,900
-1,153
688
$2.48M 0.02%
55,115
-7,674
689
$2.47M 0.02%
91,471
+66,843
690
$2.46M 0.02%
+269,987
691
$2.46M 0.02%
48,936
+4,058
692
$2.45M 0.02%
75,937
-33,597
693
$2.45M 0.02%
157,147
+7,850
694
$2.44M 0.02%
83,035
+9,886
695
$2.43M 0.02%
52,683
+31,812
696
$2.43M 0.02%
47,897
+2,634
697
$2.43M 0.02%
72,159
-3,174
698
$2.43M 0.02%
73,356
+6,478
699
$2.42M 0.02%
71,589
+22,445
700
$2.41M 0.02%
143,659
+28,425
26 27
28
29 30