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
1501
$490K ﹤0.01%
14,170
+1,987
1502
$489K ﹤0.01%
18,892
+5,503
1503
$489K ﹤0.01%
58,066
-3,170
1504
$489K ﹤0.01%
17,870
+523
1505
$488K ﹤0.01%
+7,014
1506
$485K ﹤0.01%
11,818
+260
1507
$485K ﹤0.01%
45,000
+21,300
1508
$485K ﹤0.01%
11,137
+600
1509
$485K ﹤0.01%
6,925
-189
1510
$485K ﹤0.01%
+11,234
1511
$484K ﹤0.01%
14,629
+169
1512
$484K ﹤0.01%
2,896
+236
1513
$484K ﹤0.01%
6,122
+1,072
1514
$484K ﹤0.01%
25,498
+11,200
1515
$483K ﹤0.01%
30,503
-666
1516
$482K ﹤0.01%
22,804
+12,185
1517
$480K ﹤0.01%
6,963
-399
1518
$480K ﹤0.01%
6,148
+193
1519
$475K ﹤0.01%
9,160
-7,942
1520
$473K ﹤0.01%
34,987
+11,310
1521
$473K ﹤0.01%
17,537
-8,954
1522
$473K ﹤0.01%
+22,190
1523
$471K ﹤0.01%
+15,334
1524
$470K ﹤0.01%
9,574
-140,983
1525
$470K ﹤0.01%
141,500
+86,000
59 60
61
62 63