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
1551
$450K ﹤0.01%
+20,021
1552
$450K ﹤0.01%
12,142
+208
1553
$449K ﹤0.01%
43
-10
1554
$449K ﹤0.01%
19,111
-2,043
1555
$448K ﹤0.01%
17,037
+6,691
1556
$447K ﹤0.01%
14,796
+1,180
1557
$447K ﹤0.01%
32,475
+101
1558
$446K ﹤0.01%
12,371
-15,064
1559
$446K ﹤0.01%
8,021
+1,812
1560
$443K ﹤0.01%
+33,950
1561
$443K ﹤0.01%
9,259
+268
1562
$443K ﹤0.01%
1,568
-144
1563
$443K ﹤0.01%
22,596
+190
1564
$440K ﹤0.01%
24,555
-622
1565
$440K ﹤0.01%
40,900
+9,690
1566
$438K ﹤0.01%
9,240
+981
1567
$438K ﹤0.01%
16,000
+300
1568
$437K ﹤0.01%
39,135
-1,755
1569
$436K ﹤0.01%
14,128
-356
1570
$436K ﹤0.01%
13,300
+6,000
1571
$435K ﹤0.01%
37,027
+213
1572
$435K ﹤0.01%
25,140
-6,045
1573
$434K ﹤0.01%
4,383
+210
1574
$432K ﹤0.01%
9,991
+111
1575
$432K ﹤0.01%
57,866
+4,966
61 62
63
64 65