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 | |
|---|---|---|---|---|---|---|---|
| $341K | 0% | 31,413 -13,093 | -29% | -$142K | |||
| $341K | 0% | 5,317 | New | +$341K | |||
| $340K | 0% | 86,739 -79,596 | -48% | -$312K | |||
| $340K | 0% | 8,655 +324 | +4% | +$12.7K | |||
| $339K | 0% | 6,995 +434 | +7% | +$21K | |||
| $339K | 0% | 7,826 -1,621 | -17% | -$70.1K | |||
| $338K | 0% | 22,180 | New | +$338K | |||
| $338K | 0% | 9,413 -10,833 | -54% | -$389K | |||
| $337K | 0% | 18,621 -3,024 | -14% | -$54.7K | |||
| $336K | 0% | 8,650 -2,628 | -23% | -$102K | |||
| $336K | 0% | 14,589 -26 | -0.2% | -$598 | |||
| $335K | 0% | 38,105 -31 | -0.1% | -$273 | |||
| $335K | 0% | 2,484 -1,029 | -29% | -$139K | |||
| $335K | 0% | 11,296 +415 | +4% | +$12.3K | |||
| $334K | 0% | 10,066 +277 | +3% | +$9.2K | |||
| $333K | 0% | 4,504 -941 | -17% | -$69.5K | |||
| $333K | 0% | 72,867 +10,909 | +18% | +$49.8K | |||
| $331K | 0% | 52,905 -11,440 | -18% | -$71.5K | |||
| $329K | 0% | 20,712 -1,333 | -6% | -$21.2K | |||
| $329K | 0% | 4,036 +83 | +2% | +$6.76K | |||
| $328K | 0% | 14,795 -14,796 | -50% | -$328K | |||
| $327K | 0% | 3,577 -1,038 | -22% | -$94.9K | |||
| $326K | 0% | 5,088 +624 | +14% | +$40K | |||
| $325K | 0% | 3,152 +1,031 | +49% | +$106K | |||
| $324K | 0% | 7,364 -29 | -0.4% | -$1.28K |
