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
951
$1.37M 0.01%
50,783
+12,806
952
$1.36M 0.01%
2,081
-70
953
$1.36M 0.01%
+114,867
954
$1.36M 0.01%
34,471
+5,176
955
$1.36M 0.01%
51,919
-5,377
956
$1.35M 0.01%
21,618
+3,937
957
$1.35M 0.01%
81,794
-311
958
$1.35M 0.01%
68,118
-1,035
959
$1.35M 0.01%
28,693
+81
960
$1.34M 0.01%
22,438
+1,133
961
$1.34M 0.01%
37,495
+2,082
962
$1.34M 0.01%
15,537
+460
963
$1.34M 0.01%
126,187
-99,915
964
$1.33M 0.01%
95,102
+72,632
965
$1.33M 0.01%
50,873
+3,823
966
$1.33M 0.01%
92,399
+17
967
$1.33M 0.01%
12,730
-1,180
968
$1.33M 0.01%
27,106
+3,531
969
$1.32M 0.01%
64,463
+10,429
970
$1.31M 0.01%
29,842
+2,521
971
$1.31M 0.01%
56,680
-964
972
$1.31M 0.01%
+3,942
973
$1.3M 0.01%
74,478
+5,643
974
$1.3M 0.01%
56,919
+6,390
975
$1.3M 0.01%
40,751
-1,226
37 38
39
40 41