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
1626
$395K ﹤0.01%
7,469
-156
1627
$394K ﹤0.01%
+50,000
1628
$394K ﹤0.01%
2,703
-2,046
1629
$392K ﹤0.01%
5,521
-1,403
1630
$392K ﹤0.01%
+27,400
1631
$391K ﹤0.01%
2,360
+960
1632
$390K ﹤0.01%
26,000
+10,000
1633
$390K ﹤0.01%
9,510
+371
1634
$389K ﹤0.01%
47,097
+15,267
1635
$388K ﹤0.01%
8,097
-95
1636
$387K ﹤0.01%
11,498
+2,811
1637
$387K ﹤0.01%
28,173
-365
1638
$386K ﹤0.01%
+29,100
1639
$386K ﹤0.01%
12,168
-1,342
1640
$385K ﹤0.01%
20,056
+542
1641
$385K ﹤0.01%
10,071
-105
1642
$385K ﹤0.01%
11,723
-1,579
1643
$382K ﹤0.01%
316
+37
1644
$382K ﹤0.01%
2,762
+377
1645
$381K ﹤0.01%
17,289
+2,265
1646
$380K ﹤0.01%
+7,152
1647
$380K ﹤0.01%
2,533
-4,355
1648
$379K ﹤0.01%
5,702
+263
1649
$379K ﹤0.01%
9,900
-400
1650
$379K ﹤0.01%
+10,553
64 65
66
67 68