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
1801
$286K ﹤0.01%
6,323
-1,969
1802
$286K ﹤0.01%
6,254
-4,974
1803
$285K ﹤0.01%
5,631
-18,961
1804
$285K ﹤0.01%
7,777
+162
1805
$285K ﹤0.01%
+2,655
1806
$284K ﹤0.01%
9,800
1807
$284K ﹤0.01%
12,946
+394
1808
$283K ﹤0.01%
+2,714
1809
$282K ﹤0.01%
47,281
-4,735
1810
$282K ﹤0.01%
3,925
-3,555
1811
$281K ﹤0.01%
7,546
-1,935
1812
$281K ﹤0.01%
25,064
+6,709
1813
$279K ﹤0.01%
4,367
-245
1814
$279K ﹤0.01%
3,269
-1,387
1815
$277K ﹤0.01%
+12,600
1816
$276K ﹤0.01%
44,956
-2,315
1817
$276K ﹤0.01%
15,000
-7,500
1818
$274K ﹤0.01%
15,078
+875
1819
$273K ﹤0.01%
6,002
-334
1820
$273K ﹤0.01%
21,072
-2,446
1821
$272K ﹤0.01%
+3,504
1822
$272K ﹤0.01%
+10,283
1823
$272K ﹤0.01%
+9,871
1824
$272K ﹤0.01%
416
+111
1825
$271K ﹤0.01%
4,343
+168
71 72
73
74 75