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
1776
$300K ﹤0.01%
6,238
-128
1777
$298K ﹤0.01%
5,430
+298
1778
$297K ﹤0.01%
20,148
+2,408
1779
$297K ﹤0.01%
+29,471
1780
$297K ﹤0.01%
23,826
-13,010
1781
$294K ﹤0.01%
13,350
1782
$294K ﹤0.01%
26,805
+2,200
1783
$294K ﹤0.01%
20,253
-9,741
1784
$294K ﹤0.01%
8,493
-836
1785
$293K ﹤0.01%
+11,874
1786
$292K ﹤0.01%
+9,350
1787
$292K ﹤0.01%
5,695
+1,096
1788
$291K ﹤0.01%
6,228
-9,550
1789
$291K ﹤0.01%
11,064
+448
1790
$291K ﹤0.01%
6,010
+1,302
1791
$290K ﹤0.01%
33,734
+189
1792
$290K ﹤0.01%
17,847
+848
1793
$289K ﹤0.01%
+11,055
1794
$289K ﹤0.01%
+9,231
1795
$289K ﹤0.01%
9,260
-2,799
1796
$289K ﹤0.01%
15,930
+543
1797
$288K ﹤0.01%
9,551
+2,144
1798
$288K ﹤0.01%
7,310
-692
1799
$288K ﹤0.01%
4,521
+376
1800
$286K ﹤0.01%
+1,986
70 71
72
73 74