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 | |
|---|---|---|---|---|---|---|---|
| $484K | 0% | 16,492 +2,232 | +16% | +$65.6K | |||
| $483K | 0% | 35,967 +2,187 | +6% | +$29.4K | |||
| $481K | 0% | 4,906 +292 | +6% | +$28.6K | |||
| $480K | 0% | 9,492 +828 | +10% | +$41.9K | |||
| $478K | 0% | 23,315 +122 | +0.5% | +$2.5K | |||
| $478K | 0% | 33,344 -1,259 | -4% | -$18.1K | |||
| $478K | 0% | 5,543 +1,245 | +29% | +$107K | |||
| $478K | 0% | 18,860 | New | +$478K | |||
| $477K | 0% | 33,468 -2,561 | -7% | -$36.5K | |||
| $477K | 0% | 24,314 | New | +$477K | |||
| $476K | 0% | 18,839 -574 | -3% | -$14.5K | |||
| $476K | 0% | 18,371 | – | – | |||
| $475K | 0% | 2,828 -96 | -3% | -$16.1K | |||
| $475K | 0% | 49,603 +580 | +1% | +$5.55K | |||
| $474K | 0% | 21,556 -116 | -0.5% | -$2.55K | |||
| $468K | 0% | 9,376 -3,101 | -25% | -$155K | |||
| $468K | 0% | 38,832 +624 | +2% | +$7.53K | |||
| $467K | 0% | 8,383 -215 | -3% | -$12K | |||
| $466K | 0% | 25,229 -17,066 | -40% | -$315K | |||
| $465K | 0% | 42,086 +10,021 | +31% | +$111K | |||
| $464K | 0% | 29,001 | New | +$464K | |||
| $463K | 0% | 18,820 | New | +$463K | |||
| $462K | 0% | 7,161 -149 | -2% | -$9.61K | |||
| $461K | 0% | 7,742 -85 | -1% | -$5.07K | |||
| $460K | 0% | 19,036 | New | +$460K |
