Stifel Financial Portfolio holdings
AUM $94.1B
AUM
$94.1B
AUM Growth
-$1.93B (-2%)
Cap. Flow
+$520M
Cap. Flow % of AUM
0.55%
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 | |
|---|---|---|---|---|---|---|---|
| $2.69B | 2.86% | 7,163,679 +9,166 | +0.1% | +$3.44M | |||
| $2.56B | 2.72% | 11,523,905 -354,731 | -3% | -$78.8M | |||
| $1.96B | 2.09% | 18,121,427 -230,688 | -1% | -$25M | |||
| $1.58B | 1.68% | 8,310,266 +18,636 | +0.2% | +$3.55M | |||
| $1.29B | 1.37% | 3,687,507 -85,949 | -2% | -$30.1M | |||
| $1.01B | 1.07% | 6,536,444 +129,928 | +2% | +$20.1M | |||
| $1.01B | 1.07% | 4,112,754 -43,386 | -1% | -$10.6M | |||
| $945M | 1% | 10,764,549 -854,944 | -7% | -$75.1M | |||
| $914M | 0.97% | 2,493,484 -21,424 | -0.9% | -$7.85M | |||
| $902M | 0.96% | 6,012,989 +366,957 | +7% | +$55M | |||
| $895M | 0.95% | 1,600,514 +36,224 | +2% | +$20.3M | |||
| $842M | 0.9% | 1,607,505 -43,841 | -3% | -$23M | |||
| $830M | 0.88% | 5,006,283 +415,087 | +9% | +$68.8M | |||
| $810M | 0.86% | 4,835,668 -148,417 | -3% | -$24.8M | |||
| $786M | 0.84% | 4,612,599 +105,835 | +2% | +$18M | |||
| $768M | 0.82% | 10,155,613 +104,564 | +1% | +$7.91M | |||
| $760M | 0.81% | 1,479,081 +22,773 | +2% | +$11.7M | |||
| $755M | 0.8% | 1,309,848 +42,298 | +3% | +$24.4M | |||
| $695M | 0.74% | 734,430 -3,064 | -0.4% | -$2.9M | |||
| $669M | 0.71% | 809,629 +10,213 | +1% | +$8.44M | |||
| $668M | 0.71% | 7,445,038 +82,935 | +1% | +$7.44M | |||
| $658M | 0.7% | 7,086,331 +114,990 | +2% | +$10.7M | |||
| $626M | 0.67% | 6,329,939 +60,710 | +1% | +$6.01M | |||
| $624M | 0.66% | 8,707,061 +156,790 | +2% | +$11.2M | |||
| $595M | 0.63% | 1,906,015 +14,887 | +0.8% | +$4.65M |
