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
1976
$206K ﹤0.01%
13,802
-239
1977
$206K ﹤0.01%
375,240
-223,690
1978
$205K ﹤0.01%
+4,268
1979
$205K ﹤0.01%
+9,842
1980
$205K ﹤0.01%
+7,000
1981
$204K ﹤0.01%
13,575
-800
1982
$204K ﹤0.01%
7,572
-15,876
1983
$204K ﹤0.01%
+6,402
1984
$203K ﹤0.01%
+3,489
1985
$203K ﹤0.01%
5,823
+746
1986
$203K ﹤0.01%
28,319
+650
1987
$203K ﹤0.01%
7,500
-24,457
1988
$202K ﹤0.01%
+13,782
1989
$201K ﹤0.01%
7,138
-10,011
1990
$201K ﹤0.01%
14,601
-2,325
1991
$201K ﹤0.01%
9,323
-288
1992
$200K ﹤0.01%
10,020
+3,000
1993
$200K ﹤0.01%
+2,307
1994
$200K ﹤0.01%
+4,297
1995
$200K ﹤0.01%
+10,650
1996
$199K ﹤0.01%
24,210
+74
1997
$198K ﹤0.01%
16,514
-1,100
1998
$196K ﹤0.01%
1,638
-565
1999
$196K ﹤0.01%
21,308
+808
2000
$196K ﹤0.01%
+11,055
78 79
80
81 82