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
1301
$686K 0.01%
14,290
+7,958
1302
$686K 0.01%
60,716
-3,094
1303
$684K 0.01%
118,069
+22,797
1304
$681K 0.01%
21,247
+1,448
1305
$681K 0.01%
102,909
+12,229
1306
$680K 0.01%
26,133
+519
1307
$680K 0.01%
61,750
+3,675
1308
$678K 0.01%
+16,023
1309
$677K 0.01%
5,805
+1,602
1310
$677K 0.01%
35,643
+6,436
1311
$676K 0.01%
15,290
-503
1312
$676K 0.01%
4,326
+181
1313
$675K 0.01%
15,588
+6,645
1314
$675K 0.01%
45,920
-13,060
1315
$675K 0.01%
11,850
+1,953
1316
$674K 0.01%
22,906
+33
1317
$674K 0.01%
5,110
+1,400
1318
$673K 0.01%
39,430
+6,280
1319
$671K 0.01%
20,818
+2,956
1320
$670K 0.01%
22,406
+6,164
1321
$669K 0.01%
55,327
+16,195
1322
$669K 0.01%
12,169
+137
1323
$668K 0.01%
14,563
-62
1324
$667K 0.01%
11,107
+28
1325
$667K 0.01%
13,009
+1,537
51 52
53
54 55