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 | |
|---|---|---|---|---|---|---|---|
| $420K | 0% | 16,068 -1,165 | -7% | -$30.4K | |||
| $419K | 0% | 13,269 -30,519 | -70% | -$964K | |||
| $417K | 0% | 22,955 -40,121 | -64% | -$729K | |||
| $417K | 0% | 8,055 -29 | -0.4% | -$1.5K | |||
| $417K | 0% | 19,853 -3,915 | -16% | -$82.3K | |||
| $417K | 0% | 20,826 -839 | -4% | -$16.8K | |||
| $414K | 0% | 10,804 +1,030 | +11% | +$39.5K | |||
| $414K | 0% | 16,945 -59,001 | -78% | -$1.44M | |||
| $414K | 0% | 11,906 -998 | -8% | -$34.7K | |||
| $414K | 0% | 152,797 +123,383 | +419% | +$334K | |||
| $412K | 0% | 19,560 | New | +$412K | |||
| $412K | 0% | 5,684 +3,860 | +212% | +$280K | |||
| $412K | 0% | 354,787 +17,629 | +5% | +$20.5K | |||
| $411K | 0% | 6,583 -3,256 | -33% | -$203K | |||
| $410K | 0% | 8,742 +491 | +6% | +$23K | |||
| $408K | 0% | 23,957 +811 | +4% | +$13.8K | |||
| $408K | 0% | 12,947 | New | +$408K | |||
| $408K | 0% | 6,913 +527 | +8% | +$31.1K | |||
| $407K | 0% | 4,382 +437 | +11% | +$40.6K | |||
| $407K | 0% | 19,651 +6,507 | +50% | +$135K | |||
| $405K | 0% | 13,536 -121 | -0.9% | -$3.62K | |||
| $405K | 0% | 15,254 -1,265 | -8% | -$33.6K | |||
| $404K | 0% | 63,872 -3,058 | -5% | -$19.3K | |||
| $404K | 0% | 31,952 -98 | -0.3% | -$1.24K | |||
| $403K | 0% | 1,515 -446 | -23% | -$119K |
