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
2201
– –
-26,607
2202
– –
-42,858
2203
– –
-8,669
2204
– –
-264,518
2205
– –
-19,719
2206
– –
-9,232
2207
– –
-14,816
2208
– –
0
2209
– –
-9,068
2210
– –
-9,634
2211
– –
-10,662
2212
– –
-1,286
2213
– –
-10,922
2214
– –
-9,792
2215
– –
-45,000
2216
– –
-4,678
2217
– –
-14,475
2218
– –
-3,528
2219
– –
-10,437
2220
– –
-21,612
2221
– –
-39,830
2222
– –
-22,000
2223
– –
-17,795
2224
– –
-1,543
2225
– –
-10,000
87 88
89
90 91