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 | |
|---|---|---|---|---|---|---|---|
| $308K | 0% | 10,465 -983 | -9% | -$29K | |||
| $308K | 0% | 21,050 +1,202 | +6% | +$17.6K | |||
| $308K | 0% | 3,250 -102 | -3% | -$9.67K | |||
| $308K | 0% | 3,082 | – | – | |||
| $308K | 0% | 29,488 +8,021 | +37% | +$83.7K | |||
| $308K | 0% | 8,159 | – | – | |||
| $307K | 0% | 4,346 +816 | +23% | +$57.6K | |||
| $306K | 0% | 4,414 -510 | -10% | -$35.4K | |||
| $306K | 0% | 930 -227 | -20% | -$74.8K | |||
| $306K | 0% | 8,055 | – | – | |||
| $306K | 0% | 8,255 +236 | +3% | +$8.73K | |||
| $305K | 0% | 30,759 +1,915 | +7% | +$19K | |||
| $304K | 0% | 29,023 -10,431 | -26% | -$109K | |||
| $303K | 0% | 6,907 | New | +$303K | |||
| $303K | 0% | 4,435 -3,073 | -41% | -$210K | |||
| $302K | 0% | 8,998 -896 | -9% | -$30.1K | |||
| $299K | 0% | 10,250 | New | +$299K | |||
| $299K | 0% | 5,834 +540 | +10% | +$27.7K | |||
| $299K | 0% | 16,095 +671 | +4% | +$12.5K | |||
| $298K | 0% | 7,261 -10,144 | -58% | -$417K | |||
| $297K | 0% | 14,886 +1,109 | +8% | +$22.1K | |||
| $297K | 0% | 4,715 | New | +$297K | |||
| $296K | 0% | 15,737 -2,484 | -14% | -$46.8K | |||
| $296K | 0% | 9,361 +61 | +0.7% | +$1.93K | |||
| $296K | 0% | 28,435 +1,650 | +6% | +$17.2K |
