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
901
$1.51M 0.01%
28,560
-2,085
902
$1.51M 0.01%
29,927
+6,618
903
$1.51M 0.01%
17,112
+2,683
904
$1.5M 0.01%
29,197
+7,190
905
$1.5M 0.01%
65,951
+9,764
906
$1.5M 0.01%
+1,191
907
$1.5M 0.01%
44,114
+493
908
$1.49M 0.01%
+41,094
909
$1.49M 0.01%
+39,940
910
$1.48M 0.01%
64,244
+10,512
911
$1.48M 0.01%
37,216
-1,279
912
$1.48M 0.01%
50,010
-9,410
913
$1.48M 0.01%
237,728
+48,101
914
$1.48M 0.01%
23,631
+8,631
915
$1.48M 0.01%
30,821
+556
916
$1.48M 0.01%
113,148
-18,414
917
$1.47M 0.01%
96,058
+2,506
918
$1.47M 0.01%
17,584
-160
919
$1.47M 0.01%
32,848
+20,219
920
$1.46M 0.01%
52,404
-54,356
921
$1.45M 0.01%
23,440
+239
922
$1.45M 0.01%
34,090
-2,640
923
$1.45M 0.01%
95,483
-97,755
924
$1.45M 0.01%
42,811
-6,416
925
$1.45M 0.01%
74,190
+5,356
35 36
37
38 39