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
1176
$903K 0.01%
11,766
-86
1177
$900K 0.01%
49,572
+12,526
1178
$897K 0.01%
12,721
-1,305
1179
$897K 0.01%
3,077
-30
1180
$895K 0.01%
39,690
+3,417
1181
$895K 0.01%
15,458
+554
1182
$889K 0.01%
26,170
-10,406
1183
$887K 0.01%
11,334
-15,168
1184
$882K 0.01%
16,248
+3,233
1185
$876K 0.01%
9,485
+724
1186
$875K 0.01%
23,605
+6,583
1187
$873K 0.01%
6,627
-24,262
1188
$869K 0.01%
27,909
-163,158
1189
$869K 0.01%
15,053
+240
1190
$868K 0.01%
16,233
+1,921
1191
$867K 0.01%
7,249
+800
1192
$866K 0.01%
12,159
-229
1193
$865K 0.01%
85,669
+2,381
1194
$864K 0.01%
19,479
-24,785
1195
$862K 0.01%
37,245
+967
1196
$862K 0.01%
37,700
+6,300
1197
$854K 0.01%
+1,535
1198
$853K 0.01%
24,615
+546
1199
$853K 0.01%
30,366
+17,959
1200
$852K 0.01%
+26,729
46 47
48
49 50