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 | |
|---|---|---|---|---|---|---|---|
| $634K | 0% | 53,110 -4,458 | -8% | -$53.2K | |||
| $633K | 0% | 13,056 -29 | -0.2% | -$1.41K | |||
| $632K | 0% | 36,665 +1,542 | +4% | +$26.6K | |||
| $632K | 0% | 9,399 +431 | +5% | +$29K | |||
| $632K | 0% | 22,021 -1,955 | -8% | -$56.1K | |||
| $632K | 0% | 23,263 -775 | -3% | -$21K | |||
| $629K | 0% | 38,782 -3,776 | -9% | -$61.2K | |||
| $628K | 0% | 10,915 -298,559 | -96% | -$17.2M | |||
| $628K | 0% | 29,571 -30 | -0.1% | -$637 | |||
| $627K | 0% | 75,978 -689 | -0.9% | -$5.69K | |||
| $626K | 0% | 43,905 -939 | -2% | -$13.4K | |||
| $625K | 0% | 60,655 -546 | -0.9% | -$5.62K | |||
| $625K | 0% | 94,802 -271,688 | -74% | -$1.79M | |||
| $624K | 0% | 12,099 -2,285 | -16% | -$118K | |||
| $624K | 0% | 6,775 -3,368 | -33% | -$310K | |||
| $622K | 0% | 10,707 | New | +$622K | |||
| $622K | 0% | 9,283 +859 | +10% | +$57.5K | |||
| $621K | 0% | 27,420 +941 | +4% | +$21.3K | |||
| $621K | 0% | 112,642 -21,520 | -16% | -$119K | |||
| $620K | 0% | 6,773 -2,847 | -30% | -$261K | |||
| $620K | 0% | 54,295 -1,827 | -3% | -$20.8K | |||
| $618K | 0% | 8,095 -3,658 | -31% | -$279K | |||
| $616K | 0% | 18,943 -2,546 | -12% | -$82.8K | |||
| $616K | 0% | 6,169 -872 | -12% | -$87.1K | |||
| $616K | 0% | 13,420 +6,836 | +104% | +$314K |
