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
776
$2.02M 0.02%
+45,500
777
$2.01M 0.02%
55,067
+26
778
$2M 0.02%
150,000
+24,245
779
$2M 0.02%
61,382
-857
780
$2M 0.02%
133,550
+22,213
781
$2M 0.02%
124,777
+5,010
782
$2M 0.02%
109,873
+90,434
783
$1.99M 0.02%
37,543
+5,645
784
$1.98M 0.02%
52,972
-1,001
785
$1.97M 0.02%
17,133
+2,095
786
$1.97M 0.02%
42,556
+3,357
787
$1.97M 0.02%
15,724
-452
788
$1.95M 0.02%
32,036
+11,632
789
$1.95M 0.02%
84,340
-21,221
790
$1.95M 0.02%
145,775
+23,199
791
$1.95M 0.02%
47,638
+3,620
792
$1.94M 0.02%
40,417
+8,670
793
$1.94M 0.02%
169,336
+67,015
794
$1.94M 0.02%
18,462
+1,880
795
$1.94M 0.02%
18,009
+5,981
796
$1.94M 0.02%
137,924
+100,468
797
$1.93M 0.02%
+89,638
798
$1.93M 0.02%
5,920
-50
799
$1.93M 0.02%
38,940
-99,086
800
$1.92M 0.02%
44,729
-42,645
30 31
32
33 34