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
1076
$1.09M 0.01%
16,081
+732
1077
$1.09M 0.01%
18,784
+237
1078
$1.08M 0.01%
35,748
+1,649
1079
$1.08M 0.01%
18,126
+3,287
1080
$1.08M 0.01%
54,899
+4,537
1081
$1.08M 0.01%
171,010
+42,350
1082
$1.08M 0.01%
186,183
+45,296
1083
$1.07M 0.01%
28,399
+7,358
1084
$1.07M 0.01%
73,699
+27,711
1085
$1.07M 0.01%
44,000
+660
1086
$1.06M 0.01%
12,124
-419
1087
$1.06M 0.01%
9,945
+519
1088
$1.06M 0.01%
10,409
-27,196
1089
$1.06M 0.01%
23,087
-3,464
1090
$1.06M 0.01%
28,239
+2,027
1091
$1.05M 0.01%
33,702
-585
1092
$1.05M 0.01%
36,860
-156,178
1093
$1.05M 0.01%
+76,601
1094
$1.05M 0.01%
75,792
+2,555
1095
$1.05M 0.01%
5,620
-208
1096
$1.05M 0.01%
40,294
-54,524
1097
$1.05M 0.01%
49,204
+2,697
1098
$1.05M 0.01%
39,900
+3,368
1099
$1.05M 0.01%
14,442
-3,497
1100
$1.04M 0.01%
47,445
+640
42 43
44
45 46