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 | |
|---|---|---|---|---|---|---|---|
| $402K | 0% | 3,390 +99 | +3% | +$11.7K | |||
| $402K | 0% | 23,603 +6,188 | +36% | +$105K | |||
| $401K | 0% | 43,171 +1,245 | +3% | +$11.6K | |||
| $401K | 0% | 17,627 | New | +$401K | |||
| $401K | 0% | 24,453 +751 | +3% | +$12.3K | |||
| $400K | 0% | 24,705 +1,977 | +9% | +$32K | |||
| $399K | 0% | 287,400 +5,050 | +2% | +$7.02K | |||
| $399K | 0% | 82,537 +9,591 | +13% | +$46.4K | |||
| $399K | 0% | 36,772 -686 | -2% | -$7.45K | |||
| $398K | 0% | 6,035 -162 | -3% | -$10.7K | |||
| $395K | 0% | 32,648 +939 | +3% | +$11.4K | |||
| $393K | 0% | 47,555 +8,843 | +23% | +$73K | |||
| $393K | 0% | 20,628 -6,748 | -25% | -$128K | |||
| $391K | 0% | 45,597 | New | +$391K | |||
| $391K | 0% | 39,102 +7,096 | +22% | +$71K | |||
| $391K | 0% | 5,757 +1,866 | +48% | +$127K | |||
| $390K | 0% | 32,324 -76,267 | -70% | -$921K | |||
| $390K | 0% | 100,000 | – | – | |||
| $389K | 0% | 16,868 +985 | +6% | +$22.7K | |||
| $389K | 0% | 19,921 -4,714 | -19% | -$92K | |||
| $388K | 0% | 19,150 | – | – | |||
| $388K | 0% | 63,301 -755 | -1% | -$4.63K | |||
| $388K | 0% | 20,408 +1,172 | +6% | +$22.3K | |||
| $387K | 0% | 30,319 +10,022 | +49% | +$128K | |||
| $386K | 0% | 32,910 -580 | -2% | -$6.81K |
