Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
2151
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-10,450
2152
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2153
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2154
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2155
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2156
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-11,051
2157
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-24,990
2158
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-7,350
2159
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-39,064
2160
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-30,175
2161
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-21,223
2162
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-182,560
2163
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-5,377
2164
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-12,500
2165
– –
-26,461
2166
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-13,255
2167
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-12,447
2168
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-580
2169
– –
-29,786
2170
– –
-12,000
2171
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-15,700
2172
– –
-252,814
2173
– –
-11,916
2174
– –
-42,297
2175
– –
-6,535
85 86
87
88 89