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
1926
$227K ﹤0.01%
15,781
1927
$227K ﹤0.01%
+5,141
1928
$226K ﹤0.01%
6,668
-2,128
1929
$226K ﹤0.01%
8,366
-285
1930
$226K ﹤0.01%
26,854
+224
1931
$225K ﹤0.01%
+3,605
1932
$225K ﹤0.01%
860
-474
1933
$225K ﹤0.01%
13,245
-6,704
1934
$225K ﹤0.01%
+13,987
1935
$224K ﹤0.01%
14,233
+4,233
1936
$224K ﹤0.01%
6,539
-47,816
1937
$224K ﹤0.01%
5,593
-41,982
1938
$223K ﹤0.01%
+8,200
1939
$223K ﹤0.01%
+5,308
1940
$222K ﹤0.01%
+34,675
1941
$221K ﹤0.01%
+4,460
1942
$218K ﹤0.01%
6,235
-142
1943
$218K ﹤0.01%
9,125
-2,290
1944
$218K ﹤0.01%
4,090
1945
$218K ﹤0.01%
+6,007
1946
$218K ﹤0.01%
+9,239
1947
$218K ﹤0.01%
9,522
-3,912
1948
$217K ﹤0.01%
1,922
-145
1949
$217K ﹤0.01%
3,379
-718
1950
$217K ﹤0.01%
85
-31
76 77
78
79 80