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
126
$20.6M 0.19%
209,385
-19,500
127
$20.6M 0.18%
232,197
-2,983
128
$20.5M 0.18%
649,536
+96,046
129
$20.4M 0.18%
471,440
-83,289
130
$20M 0.18%
233,489
-5,763
131
$20M 0.18%
287,150
+5,640
132
$20M 0.18%
244,414
-12,614
133
$20M 0.18%
430,337
+137,490
134
$20M 0.18%
530,495
+93,758
135
$19.8M 0.18%
311,061
+10,957
136
$19.8M 0.18%
504,883
+50,364
137
$19.8M 0.18%
744,058
+400,768
138
$19.7M 0.18%
589,837
+73,277
139
$19.6M 0.18%
336,663
+38,508
140
$19.5M 0.18%
1,741,370
+741,432
141
$19.5M 0.18%
503,199
-68,029
142
$19.4M 0.17%
376,005
+49,826
143
$19.4M 0.17%
448,129
+336,369
144
$19.3M 0.17%
155,120
+4,104
145
$19.3M 0.17%
311,304
+29,005
146
$19.2M 0.17%
531,463
-59,142
147
$19.1M 0.17%
161,467
-28,248
148
$19M 0.17%
159,969
-88,884
149
$19M 0.17%
361,113
+31,853
150
$18.9M 0.17%
963,187
+22,306
4 5
6
7 8