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
1701
$343K ﹤0.01%
23,186
-945
1702
$343K ﹤0.01%
+42,326
1703
$342K ﹤0.01%
+13,201
1704
$342K ﹤0.01%
+7,016
1705
$342K ﹤0.01%
+6,976
1706
$341K ﹤0.01%
+11,060
1707
$339K ﹤0.01%
13,183
-341
1708
$339K ﹤0.01%
16,698
+377
1709
$338K ﹤0.01%
19,530
+370
1710
$336K ﹤0.01%
3,627
-845
1711
$334K ﹤0.01%
12,441
+1,633
1712
$334K ﹤0.01%
6,859
-91
1713
$332K ﹤0.01%
+16,100
1714
$332K ﹤0.01%
+20,300
1715
$331K ﹤0.01%
10,548
-17,594
1716
$331K ﹤0.01%
25,234
+105
1717
$331K ﹤0.01%
13,784
-920
1718
$331K ﹤0.01%
9,780
-343
1719
$329K ﹤0.01%
2,313
+25
1720
$328K ﹤0.01%
10,133
-7,158
1721
$327K ﹤0.01%
8,936
1722
$327K ﹤0.01%
6,540
+255
1723
$327K ﹤0.01%
+6,610
1724
$327K ﹤0.01%
15,860
-188
1725
$325K ﹤0.01%
23,204
-1,393
67 68
69
70 71