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 | |
|---|---|---|---|---|---|---|---|
| $547K | 0% | 26,852 +4,523 | +20% | +$92.1K | |||
| $545K | 0% | 22,862 +4,859 | +27% | +$116K | |||
| $544K | 0% | 19,569 -5,433 | -22% | -$151K | |||
| $543K | 0% | 13,712 +342 | +3% | +$13.5K | |||
| $540K | 0% | 28,147 +6,460 | +30% | +$124K | |||
| $540K | 0% | 4,642 +400 | +9% | +$46.5K | |||
| $540K | 0% | 7,402 +81 | +1% | +$5.91K | |||
| $538K | 0% | 7,230 +2,071 | +40% | +$154K | |||
| $538K | 0% | 46,851 +9,027 | +24% | +$104K | |||
| $536K | 0% | 11,027 | New | +$536K | |||
| $535K | 0% | 5,821 -555 | -9% | -$51K | |||
| $535K | 0% | 15,115 +3,587 | +31% | +$127K | |||
| $534K | 0% | 5,430 +1,089 | +25% | +$107K | |||
| $534K | 0% | 70,242 | New | +$534K | |||
| $533K | 0% | 12,183 +1,501 | +14% | +$65.6K | |||
| $532K | 0% | 18,500 | – | – | |||
| $532K | 0% | 103,263 +215 | +0.2% | +$1.11K | |||
| $531K | 0% | 97,137 -19,306 | -17% | -$106K | |||
| $531K | 0% | 9,115 -1,192 | -12% | -$69.4K | |||
| $531K | 0% | 33,669 +182 | +0.5% | +$2.87K | |||
| $529K | 0% | 53,440 -663 | -1% | -$6.56K | |||
| $528K | 0% | 19,465 | New | +$528K | |||
| $528K | 0% | 26,555 -3,867 | -13% | -$76.8K | |||
| $527K | 0% | 10,381 +340 | +3% | +$17.3K | |||
| $526K | 0% | 53,216 -12,862 | -19% | -$127K |
