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 | |
|---|---|---|---|---|---|---|---|
| $444K | 0% | 6,556 -338 | -5% | -$22.9K | |||
| $443K | 0% | 14,896 -2,739 | -16% | -$81.5K | |||
| $443K | 0% | 9,810 -303 | -3% | -$13.7K | |||
| $443K | 0% | 47,183 -377 | -0.8% | -$3.54K | |||
| $441K | 0% | 42,655 | New | +$441K | |||
| $441K | 0% | 67,727 -2,627 | -4% | -$17.1K | |||
| $441K | 0% | 9,766 +1,198 | +14% | +$54.1K | |||
| $441K | 0% | 74,808 +457 | +0.6% | +$2.69K | |||
| $440K | 0% | 7,561 -286 | -4% | -$16.6K | |||
| $439K | 0% | 19,892 +10,854 | +120% | +$240K | |||
| $439K | 0% | 4,367 +185 | +4% | +$18.6K | |||
| $438K | 0% | 7,632 +841 | +12% | +$48.3K | |||
| $438K | 0% | 5,668 -4,139 | -42% | -$320K | |||
| $438K | 0% | 15,732 -1,810 | -10% | -$50.4K | |||
| $438K | 0% | 4,414 -267 | -6% | -$26.5K | |||
| $437K | 0% | 19,480 | – | – | |||
| $437K | 0% | 32,996 -1,750 | -5% | -$23.2K | |||
| $437K | 0% | 96,382 +83,799 | +666% | +$380K | |||
| $436K | 0% | 17,551 -196 | -1% | -$4.87K | |||
| $436K | 0% | 4,697 -2,894 | -38% | -$269K | |||
| $436K | 0% | 2,641 -367 | -12% | -$60.6K | |||
| $436K | 0% | 10,788 -491 | -4% | -$19.8K | |||
| $436K | 0% | 11,037 +321 | +3% | +$12.7K | |||
| $435K | 0% | 2,341 -87 | -4% | -$16.2K | |||
| $433K | 0% | 4,232 -135 | -3% | -$13.8K |
