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
2076
$109K ﹤0.01%
+12,358
2077
$109K ﹤0.01%
12,057
-3,762
2078
$108K ﹤0.01%
23,400
2079
$107K ﹤0.01%
10,800
2080
$107K ﹤0.01%
2,899
+159
2081
$107K ﹤0.01%
20,674
-4,413
2082
$105K ﹤0.01%
+20,103
2083
$104K ﹤0.01%
1,190
-168
2084
$104K ﹤0.01%
15,100
-287
2085
$103K ﹤0.01%
+1,859
2086
$102K ﹤0.01%
14,039
+347
2087
$99K ﹤0.01%
16,862
-676
2088
$99K ﹤0.01%
15,100
+2,477
2089
$97K ﹤0.01%
18,322
2090
$97K ﹤0.01%
2,245
+30
2091
$97K ﹤0.01%
8,605
-75
2092
$96K ﹤0.01%
11,300
2093
$96K ﹤0.01%
+30,813
2094
$95K ﹤0.01%
23,134
-285
2095
$92K ﹤0.01%
+16,600
2096
$91K ﹤0.01%
+12,040
2097
$90K ﹤0.01%
+10,900
2098
$89K ﹤0.01%
13,468
+940
2099
$89K ﹤0.01%
11,438
+607
2100
$89K ﹤0.01%
+10,265
82 83
84
85 86