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
976
$1.3M 0.01%
95,520
-480
977
$1.3M 0.01%
40,292
+20,745
978
$1.29M 0.01%
70,316
+7,309
979
$1.28M 0.01%
70,167
+3,437
980
$1.28M 0.01%
37,336
+2,060
981
$1.28M 0.01%
43,703
+3,735
982
$1.28M 0.01%
123,015
+9,882
983
$1.27M 0.01%
80,540
-738,890
984
$1.27M 0.01%
36,952
+29,184
985
$1.27M 0.01%
29,681
+19,128
986
$1.27M 0.01%
31,782
+20,869
987
$1.27M 0.01%
17,418
+5,358
988
$1.27M 0.01%
+26,495
989
$1.26M 0.01%
21,739
-145
990
$1.26M 0.01%
90,000
+60,000
991
$1.26M 0.01%
28,825
+5,229
992
$1.26M 0.01%
+1,727
993
$1.26M 0.01%
13,481
+1,520
994
$1.25M 0.01%
17,240
+836
995
$1.25M 0.01%
42,954
+470
996
$1.25M 0.01%
25,393
+578
997
$1.25M 0.01%
1,065
-1
998
$1.25M 0.01%
51,900
-3,206
999
$1.24M 0.01%
39,002
-5,298
1000
$1.24M 0.01%
23,317
+1,216
38 39
40
41 42