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 | |
|---|---|---|---|---|---|---|---|
| $526K | 0% | 11,600 -14,807 | -56% | -$671K | |||
| $523K | 0% | 10,127 +1,260 | +14% | +$65.1K | |||
| $523K | 0% | 23,572 +14,303 | +154% | +$317K | |||
| $522K | 0% | 7,464 -970 | -12% | -$67.8K | |||
| $521K | 0% | 24,159 +6,655 | +38% | +$144K | |||
| $521K | 0% | 8,295 | – | – | |||
| $519K | 0% | 7,255 -15 | -0.2% | -$1.07K | |||
| $517K | 0% | 46,036 -1,393 | -3% | -$15.7K | |||
| $517K | 0% | 13,585 -805 | -6% | -$30.7K | |||
| $516K | 0% | 16,207 -1,268 | -7% | -$40.4K | |||
| $515K | 0% | 15,851 -252,378 | -94% | -$8.2M | |||
| $515K | 0% | 162,532 +12,885 | +9% | +$40.8K | |||
| $514K | 0% | 32,216 +4,041 | +14% | +$64.4K | |||
| $513K | 0% | 18,834 -19 | -0.1% | -$517 | |||
| $512K | 0% | 44,097 -30,863 | -41% | -$359K | |||
| $512K | 0% | 46,419 -32,262 | -41% | -$356K | |||
| $511K | 0% | 8,110 +30 | +0.4% | +$1.89K | |||
| $511K | 0% | 58,742 -17,185 | -23% | -$150K | |||
| $509K | 0% | 27,079 | New | +$509K | |||
| $509K | 0% | 46,868 -385 | -0.8% | -$4.18K | |||
| $508K | 0% | 4,849 +11 | +0.2% | +$1.15K | |||
| $507K | 0% | 10,840 +4,589 | +73% | +$215K | |||
| $507K | 0% | 6,221 -16 | -0.3% | -$1.3K | |||
| $504K | 0% | 1,896 +123 | +7% | +$32.7K | |||
| $504K | 0% | 22,010 +39 | +0.2% | +$893 |
