Stifel Financial

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
Cap. Flow
+$406M
Cap. Flow %
0.43%
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

1Technology18.49%
2Financials9.84%
3Industrials9.63%
4Healthcare8.92%
5Consumer Staples7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$143M0.15% 2,316,893
+69,066
+3%
+$4.27M
$141M0.15% 2,470,813
+219,006
+10%
+$12.5M
$141M0.15% 704,559
-5,306
-0.8%
-$1.06M
$141M0.15% 3,053,425
+118,985
+4%
+$5.48M
$139M0.15% 2,351,039
+294,384
+14%
+$17.4M
$136M0.14% 922,205
-9,581
-1%
-$1.41M
$136M0.14% 6,160,763
+651,668
+12%
+$14.4M
$135M0.14% 3,035,612
+31,047
+1%
+$1.38M
$134M0.14% 164,474
+10,750
+7%
+$8.77M
$133M0.14% 1,821,069
+32,249
+2%
+$2.36M
$133M0.14% 782,395
+70,935
+10%
+$12.1M
$132M0.14% 3,863,379
+41,303
+1%
+$1.41M
$132M0.14% 1,209,675
-11,971
-1%
-$1.3M
$132M0.14% 1,719,707
-45,912
-3%
-$3.51M
$131M0.14% 1,850,070
+311,123
+20%
+$22.1M
$129M0.14% 837,847
+16,548
+2%
+$2.55M
$129M0.14% 889,638
+59,852
+7%
+$8.69M
$128M0.14% 3,481,887
+306,206
+10%
+$11.3M
$128M0.14% 379,103
-8,804
-2%
-$2.97M
$126M0.13% 2,153,159
+394,000
+22%
+$23.1M
$125M0.13% 1,265,101
+95,470
+8%
+$9.42M
$124M0.13% 352,372
+1,277
+0.4%
+$450K
$123M0.13% 352,880
-795
-0.2%
-$278K
$122M0.13% 2,443,318
+210,864
+9%
+$10.5M
$121M0.13% 1,484,403
-183,534
-11%
-$15M
1 56789142