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
1151
$950K 0.01%
8,357
+525
1152
$948K 0.01%
16,324
+316
1153
$946K 0.01%
8,119
-214
1154
$941K 0.01%
40,172
-3,115
1155
$941K 0.01%
36,691
+22,467
1156
$938K 0.01%
10,017
-34
1157
$938K 0.01%
29,984
+620
1158
$937K 0.01%
86,364
-32,172
1159
$936K 0.01%
22,518
-4,168
1160
$936K 0.01%
35,267
+559
1161
$935K 0.01%
38,175
+3,308
1162
$935K 0.01%
40,869
+13,174
1163
$934K 0.01%
89,734
+19,329
1164
$932K 0.01%
38,179
-2,666
1165
$931K 0.01%
49,990
+854
1166
$928K 0.01%
37,400
-34,750
1167
$926K 0.01%
50,050
+3,750
1168
$919K 0.01%
24,520
-10,135
1169
$919K 0.01%
10,433
+942
1170
$917K 0.01%
57,285
+8,925
1171
$914K 0.01%
9,373
-1,435
1172
$912K 0.01%
13,055
-1,268
1173
$909K 0.01%
11,330
+25
1174
$906K 0.01%
16,301
-674
1175
$905K 0.01%
25,214
+12
45 46
47
48 49