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
1601
$414K ﹤0.01%
10,447
+3,424
1602
$413K ﹤0.01%
8,475
-5,326
1603
$413K ﹤0.01%
8,296
-4,366
1604
$412K ﹤0.01%
31,591
+920
1605
$411K ﹤0.01%
11,275
-5,079
1606
$410K ﹤0.01%
+15,430
1607
$410K ﹤0.01%
22,029
+8,186
1608
$409K ﹤0.01%
17,648
+73
1609
$409K ﹤0.01%
12,387
-589
1610
$408K ﹤0.01%
3,082
+1,184
1611
$405K ﹤0.01%
9,242
-11,450
1612
$405K ﹤0.01%
15,182
-2,771
1613
$405K ﹤0.01%
11,134
+4,248
1614
$402K ﹤0.01%
9,717
-1,806
1615
$402K ﹤0.01%
9,272
-4,534
1616
$400K ﹤0.01%
16,915
+600
1617
$400K ﹤0.01%
14,195
+576
1618
$399K ﹤0.01%
21,582
+2,734
1619
$398K ﹤0.01%
28,496
+1,500
1620
$398K ﹤0.01%
23,257
-48,122
1621
$398K ﹤0.01%
8,270
-3,156
1622
$398K ﹤0.01%
6,351
+3,023
1623
$398K ﹤0.01%
7,890
-10,225
1624
$397K ﹤0.01%
3,804
-90
1625
$395K ﹤0.01%
9,661
+2,524
63 64
65
66 67