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
2101
$84K ﹤0.01%
16,850
-1,000
2102
$83K ﹤0.01%
16,866
-1
2103
$83K ﹤0.01%
+2,390
2104
$81K ﹤0.01%
20,750
-68,806
2105
$80K ﹤0.01%
+1,648
2106
$74K ﹤0.01%
+16,600
2107
$72K ﹤0.01%
10,900
+900
2108
$70K ﹤0.01%
+2,450
2109
$66K ﹤0.01%
28,478
+6,314
2110
$63K ﹤0.01%
49,000
+7,500
2111
$58K ﹤0.01%
14,217
+834
2112
$58K ﹤0.01%
+885
2113
$55K ﹤0.01%
2,813
+740
2114
$54K ﹤0.01%
7
+1
2115
– –
0
2116
$52K ﹤0.01%
+12,000
2117
$51K ﹤0.01%
1,500
2118
$41K ﹤0.01%
2,035
-17,700
2119
$40K ﹤0.01%
1
-1
2120
$40K ﹤0.01%
+1
2121
$38K ﹤0.01%
3
+2
2122
$36K ﹤0.01%
2,250
+362
2123
$35K ﹤0.01%
11,400
2124
$34K ﹤0.01%
1,357
+528
2125
$34K ﹤0.01%
13,254
+600
83 84
85
86 87