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
1851
$260K ﹤0.01%
+143
1852
$259K ﹤0.01%
98
+3
1853
$258K ﹤0.01%
21,650
+4,713
1854
$258K ﹤0.01%
+6,988
1855
$258K ﹤0.01%
60,566
+3,617
1856
$258K ﹤0.01%
+18,000
1857
$257K ﹤0.01%
38,664
-3,683
1858
$257K ﹤0.01%
+39,368
1859
$256K ﹤0.01%
23,498
+4,035
1860
$256K ﹤0.01%
6,237
+572
1861
$255K ﹤0.01%
24,317
-2,394
1862
$254K ﹤0.01%
4,540
-3,046
1863
$254K ﹤0.01%
17,019
+302
1864
$253K ﹤0.01%
+8,443
1865
$253K ﹤0.01%
+9,369
1866
$253K ﹤0.01%
3,949
-44,174
1867
$252K ﹤0.01%
+1,014
1868
$252K ﹤0.01%
7,685
-78
1869
$252K ﹤0.01%
10,075
-19,371
1870
$251K ﹤0.01%
32,650
1871
$250K ﹤0.01%
+3,758
1872
$250K ﹤0.01%
+12,050
1873
$250K ﹤0.01%
3,228
-682
1874
$250K ﹤0.01%
8,224
-3,032
1875
$249K ﹤0.01%
4,443
-33
73 74
75
76 77