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 | |
|---|---|---|---|---|---|---|---|
| $458K | 0% | 12,647 +2,362 | +23% | +$85.6K | |||
| $458K | 0% | 6,188 -827 | -12% | -$61.2K | |||
| $458K | 0% | 1,474 | New | +$458K | |||
| $457K | 0% | 15,467 +4,823 | +45% | +$143K | |||
| $456K | 0% | 35,512 +1,654 | +5% | +$21.3K | |||
| $452K | 0% | 12,964 | New | +$452K | |||
| $452K | 0% | 10,193 | New | +$452K | |||
| $451K | 0% | 23,392 +2,981 | +15% | +$57.4K | |||
| $450K | 0% | 15,828 -100 | -0.6% | -$2.85K | |||
| $450K | 0% | 26,673 -5,285 | -17% | -$89.1K | |||
| $449K | 0% | 31,218 +36 | +0.1% | +$517 | |||
| $449K | 0% | 16,276 +1,134 | +7% | +$31.3K | |||
| $449K | 0% | 22,359 -2,868 | -11% | -$57.5K | |||
| $448K | 0% | 40,179 -1,362 | -3% | -$15.2K | |||
| $447K | 0% | 21,415 +9,818 | +85% | +$205K | |||
| $447K | 0% | 49,978 -25,017 | -33% | -$224K | |||
| $446K | 0% | 5,352 | – | – | |||
| $445K | 0% | 11,790 +1,119 | +10% | +$42.3K | |||
| $445K | 0% | 86,640 +6,709 | +8% | +$34.5K | |||
| $445K | 0% | 43,000 | – | – | |||
| $445K | 0% | 16,280 -505 | -3% | -$13.8K | |||
| $445K | 0% | 20,129 +74 | +0.4% | +$1.64K | |||
| $445K | 0% | 11,652 | – | – | |||
| $444K | 0% | 30,920 | New | +$444K | |||
| $444K | 0% | 4,731 | New | +$444K |
