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 | |
|---|---|---|---|---|---|---|---|
| $660K | 0% | 16,827 +3,067 | +22% | +$120K | |||
| $657K | 0% | 6,842 -1,117 | -14% | -$107K | |||
| $657K | 0% | 33,103 | New | +$657K | |||
| $656K | 0% | 33,080 -3,003 | -8% | -$59.6K | |||
| $653K | 0% | 32,661 -2,889 | -8% | -$57.8K | |||
| $652K | 0% | 60,408 -77,092 | -56% | -$833K | |||
| $651K | 0% | 64,431 +5,535 | +9% | +$55.9K | |||
| $650K | 0% | 3,528 +238 | +7% | +$43.9K | |||
| $649K | 0% | 14,160 -11,877 | -46% | -$545K | |||
| $649K | 0% | 75,575 -2,087 | -3% | -$17.9K | |||
| $649K | 0% | 22,883 +1,224 | +6% | +$34.7K | |||
| $648K | 0% | 155,764 +2,261 | +1% | +$9.41K | |||
| $648K | 0% | 39,500 | – | – | |||
| $646K | 0% | 3,568 -2,736 | -43% | -$496K | |||
| $646K | 0% | 22,110 -1,679 | -7% | -$49.1K | |||
| $645K | 0% | 22,503 -4,605 | -17% | -$132K | |||
| $642K | 0% | 78,281 | New | +$642K | |||
| $641K | 0% | 12,670 +106 | +0.8% | +$5.37K | |||
| $640K | 0% | 10,519 +263 | +3% | +$16K | |||
| $639K | 0% | 8,822 +1,433 | +19% | +$104K | |||
| $638K | 0% | 28,168 +602 | +2% | +$13.6K | |||
| $637K | 0% | 15,639 -855 | -5% | -$34.8K | |||
| $637K | 0% | 69,066 -60,360 | -47% | -$557K | |||
| $637K | 0% | 71,943 -100 | -0.1% | -$885 | |||
| $636K | 0% | 5,289 -2,131 | -29% | -$256K |
