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
2201
– –
-25,020
2202
– –
-29,364
2203
– –
-5,150
2204
– –
-25,142
2205
– –
-25,873
2206
– –
-8,752
2207
– –
-10,050
2208
– –
-6,575
2209
– –
-20,000
2210
– –
-3,690
2211
– –
-10,184
2212
– –
-31,840
2213
– –
-43,531
2214
– –
-2,721
2215
– –
-78,183
2216
– –
-12,500
2217
– –
-23,545
2218
– –
-4,605
2219
– –
-7,135
2220
– –
-42,600
2221
– –
-214,372
2222
– –
-14,184
2223
– –
-9,957
2224
– –
-6,900
2225
– –
-38,890
87 88
89
90 91