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 | |
|---|---|---|---|---|---|---|---|
| $364K | 0% | 9,123 -363 | -4% | -$14.5K | |||
| $363K | 0% | 45,836 -30,575 | -40% | -$242K | |||
| $362K | 0% | 39,382 +1,333 | +4% | +$12.3K | |||
| $362K | 0% | 8,633 -92 | -1% | -$3.86K | |||
| $362K | 0% | 58,000 | New | +$362K | |||
| $358K | 0% | 23,933 +4,074 | +21% | +$60.9K | |||
| $357K | 0% | 95,593 | – | – | |||
| $356K | 0% | 4,083 +1,146 | +39% | +$99.9K | |||
| $354K | 0% | 7,794 -121 | -2% | -$5.5K | |||
| $353K | 0% | 34,605 -2,108 | -6% | -$21.5K | |||
| $352K | 0% | 23,862 -238 | -1% | -$3.52K | |||
| $352K | 0% | 15,404 -1,590 | -9% | -$36.3K | |||
| $351K | 0% | 122,701 | New | +$351K | |||
| $350K | 0% | 60,730 -1,465 | -2% | -$8.45K | |||
| $350K | 0% | 8,921 | – | – | |||
| $350K | 0% | 9,965 +136 | +1% | +$4.77K | |||
| $349K | 0% | 40,302 +15,518 | +63% | +$135K | |||
| $348K | 0% | 4,333 +944 | +28% | +$75.9K | |||
| $347K | 0% | 40,416 +9,168 | +29% | +$78.7K | |||
| $346K | 0% | 4,316 -187 | -4% | -$15K | |||
| $345K | 0% | 265,577 +5,092 | +2% | +$6.62K | |||
| $345K | 0% | 6,958 -20,107 | -74% | -$997K | |||
| $345K | 0% | 13,413 +114 | +0.9% | +$2.93K | |||
| $344K | 0% | 52,256 +17,350 | +50% | +$114K | |||
| $342K | 0% | 24,847 -58,391 | -70% | -$803K |
