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
2051
$139K ﹤0.01%
19,352
+5,397
2052
$139K ﹤0.01%
+4,052
2053
$139K ﹤0.01%
12,775
2054
$136K ﹤0.01%
11,240
+38
2055
$136K ﹤0.01%
38,140
-250
2056
$135K ﹤0.01%
12,652
+341
2057
$135K ﹤0.01%
+12,550
2058
$132K ﹤0.01%
27,609
2059
$132K ﹤0.01%
15,350
-322
2060
$132K ﹤0.01%
+4,018
2061
$131K ﹤0.01%
16,176
-5,304
2062
$127K ﹤0.01%
+10,000
2063
$124K ﹤0.01%
+10,000
2064
$124K ﹤0.01%
+14,950
2065
$121K ﹤0.01%
638
+51
2066
$121K ﹤0.01%
+22,117
2067
$120K ﹤0.01%
31,000
2068
$119K ﹤0.01%
9,656
-390
2069
$118K ﹤0.01%
23,376
-5,526
2070
$117K ﹤0.01%
58
-1
2071
$116K ﹤0.01%
24,721
+4,200
2072
$116K ﹤0.01%
19,220
+4,900
2073
$112K ﹤0.01%
10,000
2074
$111K ﹤0.01%
2,900
+440
2075
$111K ﹤0.01%
8,437
+1,815
81 82
83
84 85