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 | |
|---|---|---|---|---|---|---|---|
| $386K | 0% | 30,500 -75 | -0.3% | -$950 | |||
| $386K | 0% | 8,654 | New | +$386K | |||
| $385K | 0% | 14,489 +68 | +0.5% | +$1.81K | |||
| $381K | 0% | 39,505 +1,600 | +4% | +$15.4K | |||
| $381K | 0% | 4,199 | New | +$381K | |||
| $381K | 0% | 27,374 +15,908 | +139% | +$221K | |||
| $379K | 0% | 19,262 +4,132 | +27% | +$81.2K | |||
| $378K | 0% | 5,474 +767 | +16% | +$53K | |||
| $378K | 0% | 7,825 -528 | -6% | -$25.5K | |||
| $378K | 0% | 22,993 +4,202 | +22% | +$69.1K | |||
| $377K | 0% | 10,438 -968 | -8% | -$35K | |||
| $377K | 0% | 17,266 +794 | +5% | +$17.3K | |||
| $376K | 0% | 13,252 +222 | +2% | +$6.3K | |||
| $374K | 0% | 17,443 -19,387 | -53% | -$416K | |||
| $374K | 0% | 39,019 -1,014 | -3% | -$9.71K | |||
| $374K | 0% | 6,298 +2,607 | +71% | +$155K | |||
| $373K | 0% | 3,578 -1,065 | -23% | -$111K | |||
| $370K | 0% | 19,795 -4,607 | -19% | -$86K | |||
| $369K | 0% | 8,268 | New | +$369K | |||
| $367K | 0% | 97,877 +192 | +0.2% | +$720 | |||
| $366K | 0% | 14,333 +45 | +0.3% | +$1.15K | |||
| $366K | 0% | 17,930 -400 | -2% | -$8.16K | |||
| $365K | 0% | 13,168 | New | +$365K | |||
| $365K | 0% | 22,882 +7,629 | +50% | +$122K | |||
| $365K | 0% | 15,968 +287 | +2% | +$6.56K |
