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 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
– –
-43,531
2202
– –
-2,721
2203
– –
-78,183
2204
– –
-16,025
2205
– –
-409,836
2206
– –
-12,700
2207
– –
-7,591
2208
– –
-22,963
2209
– –
-12,500
2210
– –
-23,545
2211
– –
-4,605
2212
– –
-7,135
2213
– –
-42,600
2214
– –
-214,372
2215
– –
-14,184
2216
– –
-9,957
2217
– –
-6,900
2218
– –
-15,238
2219
– –
-38,890
2220
– –
-418
2221
– –
-16,530
2222
– –
-26,607
2223
– –
-42,858
2224
– –
-8,669
2225
– –
-264,518
87 88
89
90 91