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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,640 | Closed | -$688K | |||
| – | – | -12,300 | Closed | -$246K | |||
| – | – | -27,292 | Closed | -$307K | |||
| – | – | -6,589 | Closed | -$211K | |||
| – | – | -10,500 | Closed | -$72.9K | |||
| – | – | -2,454 | Closed | -$384K | |||
| – | – | -21,449 | Closed | -$907K | |||
| – | – | -4,001 | Closed | -$232K | |||
| – | – | -6,259 | Closed | -$308K | |||
| – | – | -41,006 | Closed | -$679K | |||
| – | – | -14,684 | Closed | -$20.1K | |||
| – | – | -10,442 | Closed | -$79.6K | |||
| – | – | -19,546 | Closed | -$297K | |||
| – | – | -9,821 | Closed | -$226K | |||
| – | – | -20,897 | Closed | -$2.53M | |||
| – | – | -10,200 | Closed | -$42K | |||
| – | – | -90,132 | Closed | -$3.63M | |||
| – | – | -1,172 | Closed | -$216K | |||
| – | – | -11,379 | Closed | -$332K | |||
| – | – | -10,397 | Closed | -$16.9K | |||
| – | – | -34,385 | Closed | -$781K | |||
| – | – | -14,438 | Closed | -$233K | |||
| – | – | -44,118 | Closed | -$1.86M | |||
| – | – | -2,398 | Closed | -$240K | |||
| – | – | -3,778 | Closed | -$257K |
