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 | 18.54% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $682K | 0% | 73,228 | – | – | |||
| $681K | 0% | 54,195 -44,849 | -45% | -$563K | |||
| $680K | 0% | 27,193 +14,631 | +116% | +$366K | |||
| $680K | 0% | 55,175 +4,158 | +8% | +$51.3K | |||
| $679K | 0% | 12,892 -670 | -5% | -$35.3K | |||
| $678K | 0% | 207,437 +396 | +0.2% | +$1.3K | |||
| $678K | 0% | 66,061 +17,733 | +37% | +$182K | |||
| $676K | 0% | 35,295 +522 | +2% | +$10K | |||
| $676K | 0% | 9,168 +225 | +3% | +$16.6K | |||
| $676K | 0% | 60,409 -2,870 | -5% | -$32.1K | |||
| $674K | 0% | 31,594 | New | +$674K | |||
| $673K | 0% | 109,669 -17 | -0% | -$104 | |||
| $673K | 0% | 31,725 +1,239 | +4% | +$26.3K | |||
| $672K | 0% | 22,202 -3,296 | -13% | -$99.8K | |||
| $672K | 0% | 36,892 +1,160 | +3% | +$21.1K | |||
| $672K | 0% | 29,125 +5,713 | +24% | +$132K | |||
| $669K | 0% | 4,417 | – | – | |||
| $667K | 0% | 11,753 -3,708 | -24% | -$211K | |||
| $667K | 0% | 22,677 -476,798 | -95% | -$14M | |||
| $667K | 0% | 49,200 +705 | +1% | +$9.55K | |||
| $666K | 0% | 4,623 +1,631 | +55% | +$235K | |||
| $664K | 0% | 145,377 +4,235 | +3% | +$19.4K | |||
| $663K | 0% | 78,390 +8,400 | +12% | +$71.1K | |||
| $663K | 0% | 65,381 -88,786 | -58% | -$900K | |||
| $662K | 0% | 6,632 -230,388 | -97% | -$23M |
