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 | |
|---|---|---|---|---|---|---|---|
| $574K | 0% | 8,942 -612 | -6% | -$39.3K | |||
| $574K | 0% | 144,097 +15 | +0% | +$60 | |||
| $573K | 0% | 10,848 -225 | -2% | -$11.9K | |||
| $572K | 0% | 4,830 +133 | +3% | +$15.7K | |||
| $571K | 0% | 10,449 +179 | +2% | +$9.79K | |||
| $571K | 0% | 52,373 +1,000 | +2% | +$10.9K | |||
| $570K | 0% | 10,646 +4,630 | +77% | +$248K | |||
| $569K | 0% | 9,157 -11,027 | -55% | -$686K | |||
| $568K | 0% | 20,082 -9,036 | -31% | -$256K | |||
| $568K | 0% | 14,776 | New | +$568K | |||
| $567K | 0% | 49,168 +6,244 | +15% | +$72K | |||
| $565K | 0% | 12,878 -18,316 | -59% | -$804K | |||
| $565K | 0% | 54,130 +8,514 | +19% | +$88.9K | |||
| $564K | 0% | 17,906 -3,254 | -15% | -$102K | |||
| $562K | 0% | 13,614 +1,188 | +10% | +$49.1K | |||
| $561K | 0% | 12,878 | – | – | |||
| $560K | 0% | 22,410 +63 | +0.3% | +$1.57K | |||
| $559K | 0% | 67,995 +7,007 | +11% | +$57.6K | |||
| $557K | 0% | 3,880 +177 | +5% | +$25.4K | |||
| $554K | 0% | 56,348 -3,085 | -5% | -$30.4K | |||
| $553K | 0% | 65,321 -877 | -1% | -$7.43K | |||
| $551K | 0% | 18,278 +300 | +2% | +$9.04K | |||
| $549K | 0% | 40,600 | New | +$549K | |||
| $549K | 0% | 164,824 -45,175 | -22% | -$150K | |||
| $547K | 0% | 12,308 | – | – |
