Stifel Financial Portfolio holdings
AUM $94.1B
This Quarter Return
-1.16%
1 Year Return
+9.36%
3 Year Return
+33.92%
5 Year Return
+141.11%
10 Year Return
+229.15%
AUM
$94.1B
AUM Growth
-$1.93B (-2%)
Cap. Flow
+$406M
Cap. Flow % of AUM
0.43%
Top 10 Holdings %Top 10 Hldgs %
15.8%
Holding
3,589
New
184
Increased
1,700
Reduced
1,433
Closed
141
Top Buys
| 1 | $242M | |
| 2 | $106M | |
| 3 | $72.5M | |
| 4 | $72.4M | |
| 5 | $68.8M |
Top Sells
| 1 | $244M | |
| 2 | $227M | |
| 3 | $112M | |
| 4 | $85.9M | |
| 5 | $78.8M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -54,250 | Closed | -$90.1K | |||
| – | – | -15,287 | Closed | -$593K | |||
| – | – | -11,336 | Closed | -$209K | |||
| – | – | -16,113 | Closed | -$85.6K | |||
| – | – | -4,950 | Closed | -$252K | |||
| – | – | -51,858 | Closed | -$2.66M | |||
| – | – | -13,100 | Closed | -$146K | |||
| – | – | -102,016 | Closed | -$830K | |||
| – | – | -25,650 | Closed | -$320K | |||
| – | – | -10,332 | Closed | -$835K | |||
| – | – | -6,472 | Closed | -$214K | |||
| – | – | -32,977 | Closed | -$153K | |||
| – | – | -11,160 | Closed | -$67.7K | |||
| – | – | -52,989 | Closed | -$107K | |||
| – | – | -12,615 | Closed | -$120K | |||
| – | – | -31,118 | Closed | -$935K | |||
| – | – | -3,534 | Closed | -$218K | |||
| – | – | -94,787 | Closed | -$1.07M | |||
| – | – | -17,354 | Closed | -$392K | |||
| – | – | -3,443 | Closed | -$222K | |||
| – | – | -20,000 | Closed | -$700 | |||
| – | – | -12,141 | Closed | -$164K | |||
| – | – | -7,815 | Closed | -$404K | |||
| – | – | -161,853 | Closed | -$4.24M | |||
| – | – | -10,562 | Closed | -$311K |
