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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,268 | Closed | -$204K | |||
| – | – | -22,831 | Closed | -$412K | |||
| – | – | -36,087 | Closed | -$74.7K | |||
| – | – | -8,367 | Closed | -$205K | |||
| – | – | -223,393 | Closed | -$2.56M | |||
| – | – | -39,688 | Closed | -$1.13M | |||
| – | – | -42,402 | Closed | -$162K | |||
| – | – | -8,834 | Closed | -$364K | |||
| – | – | -16,539 | Closed | -$217K | |||
| – | – | -699,439 | Closed | -$13.1M | |||
| – | – | -127,624 | Closed | -$1.52M | |||
| – | – | -11,900 | Closed | -$80.8K | |||
| – | – | -34,001 | Closed | -$617K | |||
| – | – | -11,496 | Closed | -$93.3K | |||
| – | – | -112,853 | Closed | -$83.3K | |||
| – | – | -23,509 | Closed | -$51.7K | |||
| – | – | -11,000 | Closed | -$642K | |||
| – | – | -10,748 | Closed | -$40.7K | |||
| – | – | -5,041 | Closed | -$273K | |||
| – | – | -13,206 | Closed | -$222K | |||
| – | – | -17,821 | Closed | -$61.1K | |||
| – | – | -3,536 | Closed | -$288K | |||
| – | – | -14,200 | Closed | -$86.1K | |||
| – | – | -5,740 | Closed | -$389K | |||
| – | – | -20,000 | Closed | -$13.3K |
