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 | |
|---|---|---|---|---|---|---|---|
| $295K | 0% | 1,824 +417 | +30% | +$67.5K | |||
| $294K | 0% | 5,700 -300 | -5% | -$15.5K | |||
| $294K | 0% | 8,138 | New | +$294K | |||
| $294K | 0% | 5,154 | – | – | |||
| $293K | 0% | 6,687 +580 | +10% | +$25.4K | |||
| $293K | 0% | 3,653 | New | +$293K | |||
| $292K | 0% | 11,030 | New | +$292K | |||
| $292K | 0% | 8,239 +479 | +6% | +$17K | |||
| $291K | 0% | 1,219 -212 | -15% | -$50.6K | |||
| $291K | 0% | 9,382 +502 | +6% | +$15.6K | |||
| $290K | 0% | 4,033 | New | +$290K | |||
| $290K | 0% | 3,064 | New | +$290K | |||
| $290K | 0% | 4,360 | New | +$290K | |||
| $289K | 0% | 13,519 +745 | +6% | +$16K | |||
| $289K | 0% | 4,512 +71 | +2% | +$4.55K | |||
| $289K | 0% | 6,653 | New | +$289K | |||
| $288K | 0% | 20,325 | New | +$288K | |||
| $287K | 0% | 6,668 | – | – | |||
| $287K | 0% | 8,342 +3,376 | +68% | +$116K | |||
| $286K | 0% | 22,566 -5,775 | -20% | -$73.3K | |||
| $285K | 0% | 3,293 | New | +$285K | |||
| $285K | 0% | 7,605 | New | +$285K | |||
| $284K | 0% | 22,165 -2,051 | -8% | -$26.3K | |||
| $283K | 0% | 5,600 | New | +$283K | |||
| $283K | 0% | 6,669 -899 | -12% | -$38.2K |
