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
1101
$1.04M 0.01%
78,545
+10,538
1102
$1.03M 0.01%
22,038
+197
1103
$1.03M 0.01%
19,296
-3,516
1104
$1.03M 0.01%
18,898
-1,538
1105
$1.03M 0.01%
+31,911
1106
$1.03M 0.01%
12,543
+2,858
1107
$1.03M 0.01%
65,037
-2,714
1108
$1.02M 0.01%
5,971
-1,227
1109
$1.02M 0.01%
22,695
-2,136
1110
$1.02M 0.01%
3,905
+175
1111
$1.02M 0.01%
13,001
+58
1112
$1.02M 0.01%
17,714
-10,505
1113
$1.01M 0.01%
7,832
+130
1114
$1.01M 0.01%
878
+212
1115
$1.01M 0.01%
22,752
+276
1116
$1.01M 0.01%
53,474
-14,251
1117
$1M 0.01%
19,630
+950
1118
$1M 0.01%
29,641
+5,295
1119
$1M 0.01%
8,017
-47,075
1120
$1M 0.01%
+23,065
1121
$998K 0.01%
31,139
+3,434
1122
$998K 0.01%
34,401
-11,214
1123
$997K 0.01%
27,495
+4,669
1124
$994K 0.01%
66,719
+13,200
1125
$994K 0.01%
131,437
-148,099
43 44
45
46 47