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 | |
|---|---|---|---|---|---|---|---|
| $502K | 0% | 90,212 -13,161 | -13% | -$73.3K | |||
| $502K | 0% | 9,890 +78 | +0.8% | +$3.96K | |||
| $502K | 0% | 13,933 -755 | -5% | -$27.2K | |||
| $502K | 0% | 26,046 | New | +$502K | |||
| $502K | 0% | 6,626 -842 | -11% | -$63.7K | |||
| $502K | 0% | 52,573 -37,940 | -42% | -$362K | |||
| $501K | 0% | 62,209 +2,795 | +5% | +$22.5K | |||
| $501K | 0% | 49,926 +5,898 | +13% | +$59.2K | |||
| $501K | 0% | 16,890 +1,169 | +7% | +$34.7K | |||
| $500K | 0% | 19,425 +1,381 | +8% | +$35.5K | |||
| $498K | 0% | 22,159 -1,541 | -7% | -$34.7K | |||
| $498K | 0% | 321,377 +8,288 | +3% | +$12.8K | |||
| $498K | 0% | 7,847 -3,761 | -32% | -$239K | |||
| $496K | 0% | 12,127 -209 | -2% | -$8.55K | |||
| $495K | 0% | 17,449 +1,912 | +12% | +$54.2K | |||
| $492K | 0% | 99,891 | New | +$492K | |||
| $492K | 0% | 39,224 -3,253 | -8% | -$40.8K | |||
| $492K | 0% | 947 +8 | +0.9% | +$4.16K | |||
| $490K | 0% | 3,532 +139 | +4% | +$19.3K | |||
| $490K | 0% | 25,543 | New | +$490K | |||
| $489K | 0% | 394,630 -605,216 | -61% | -$750K | |||
| $489K | 0% | 8,150 +3,940 | +94% | +$236K | |||
| $487K | 0% | 13,202 +1,011 | +8% | +$37.3K | |||
| $487K | 0% | 13,132 -1,377 | -9% | -$51K | |||
| $486K | 0% | 35,925 +22,312 | +164% | +$302K |
