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
2226
– –
-19,719
2227
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-9,232
2228
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-14,816
2229
– –
0
2230
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-9,068
2231
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-9,634
2232
– –
-10,662
2233
– –
-1,286
2234
– –
-10,922
2235
– –
-9,792
2236
– –
-45,000
2237
– –
-4,678
2238
– –
-4,725
2239
– –
-14,475
2240
– –
-3,528
2241
– –
-21,612
2242
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-39,830
2243
– –
-22,000
2244
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-17,795
2245
– –
-1,543
2246
– –
-10,000
2247
– –
-240,122
2248
– –
-233,871
2249
– –
-14,967
2250
– –
-19,100
88 89
90
91 92