Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
+$34.1M
2
+$30.8M
3
+$26.8M
4
GM icon
General Motors
GM
+$22.4M
5
TGNA icon
TEGNA Inc
TGNA
+$21.9M

Top Sells

1
+$29.5M
2
+$26.2M
3
+$25.4M
4
COP icon
ConocoPhillips
COP
+$24.5M
5
TDS icon
Telephone and Data Systems
TDS
+$19.6M

Sector Composition

1 Technology 13.13%
2 Healthcare 10.2%
3 Industrials 10.02%
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
– –
-6,368
2213
– –
-43,531
2214
– –
-2,721
2215
– –
-78,183
2216
– –
-16,025
2217
– –
-409,836
2218
– –
-12,700
2219
– –
-7,591
2220
– –
-22,963
2221
– –
-12,500
2222
– –
-23,545
2223
– –
-4,605
2224
– –
-7,135
2225
– –
-42,600
87 88
89
90 91