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
1226
$815K 0.01%
30,000
+22,776
1227
$815K 0.01%
19,610
+9,117
1228
$811K 0.01%
74,920
+1,986
1229
$810K 0.01%
28,526
-2,835
1230
$809K 0.01%
61,863
+678
1231
$808K 0.01%
24,147
+2,990
1232
$804K 0.01%
8,404
+222
1233
$802K 0.01%
24,367
-7,127
1234
$802K 0.01%
21,364
+7,349
1235
$801K 0.01%
51,900
-1,000
1236
$797K 0.01%
7,017
+4,309
1237
$795K 0.01%
13,547
+7,282
1238
$795K 0.01%
27,804
+19,949
1239
$795K 0.01%
29,576
+3,877
1240
$789K 0.01%
27,056
+9,184
1241
$788K 0.01%
23,051
+9,235
1242
$787K 0.01%
12,352
-389
1243
$785K 0.01%
11,967
+3,145
1244
$778K 0.01%
22,896
+1,486
1245
$777K 0.01%
39,803
+9,115
1246
$777K 0.01%
29,808
+521
1247
$776K 0.01%
14,722
+9,212
1248
$776K 0.01%
+30,079
1249
$773K 0.01%
+31,469
1250
$773K 0.01%
40,139
+1,579
48 49
50
51 52