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
1426
$552K 0.01%
36,379
+1,270
1427
$552K 0.01%
8,818
+251
1428
$551K 0.01%
14,706
-1,765
1429
$551K 0.01%
9,551
+999
1430
$550K ﹤0.01%
+10,400
1431
$550K ﹤0.01%
8,126
-365
1432
$548K ﹤0.01%
9,683
-1,624
1433
$548K ﹤0.01%
8,402
-3,986
1434
$548K ﹤0.01%
3,093
-195
1435
$547K ﹤0.01%
11,850
-200
1436
$545K ﹤0.01%
+50,000
1437
$545K ﹤0.01%
+30,000
1438
$545K ﹤0.01%
+2,912
1439
$544K ﹤0.01%
9,582
-17,185
1440
$544K ﹤0.01%
10,430
-1,457
1441
$539K ﹤0.01%
2,129
-35
1442
$539K ﹤0.01%
20,734
+5,864
1443
$539K ﹤0.01%
9,744
+4,687
1444
$539K ﹤0.01%
13,958
-15,440
1445
$538K ﹤0.01%
13,630
-200,917
1446
$538K ﹤0.01%
15,372
+702
1447
$537K ﹤0.01%
18,834
-11,067
1448
$537K ﹤0.01%
16,153
-780
1449
$536K ﹤0.01%
48,652
+600
1450
$536K ﹤0.01%
18,844
+532
56 57
58
59 60