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
2001
$194K ﹤0.01%
+10,500
2002
$193K ﹤0.01%
10,414
-15,783
2003
$192K ﹤0.01%
14,045
+35
2004
$192K ﹤0.01%
10,610
+371
2005
$192K ﹤0.01%
69,103
+4,868
2006
$189K ﹤0.01%
+25,000
2007
$189K ﹤0.01%
+10,754
2008
$188K ﹤0.01%
13,341
+1,163
2009
$186K ﹤0.01%
+10,472
2010
$186K ﹤0.01%
24,479
-14,357
2011
$186K ﹤0.01%
55,520
-27,710
2012
$185K ﹤0.01%
13,100
-24,614
2013
$181K ﹤0.01%
+13,400
2014
$181K ﹤0.01%
+12,462
2015
$179K ﹤0.01%
+5,209
2016
$179K ﹤0.01%
14,873
+26
2017
$177K ﹤0.01%
10,498
2018
$176K ﹤0.01%
515
-8
2019
$176K ﹤0.01%
12,659
-25,005
2020
$174K ﹤0.01%
+11,987
2021
$174K ﹤0.01%
+13,300
2022
$173K ﹤0.01%
16,552
-1,287
2023
$172K ﹤0.01%
14,600
-1,000
2024
$171K ﹤0.01%
13,286
+2,675
2025
$170K ﹤0.01%
+10,600
79 80
81
82 83