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 | |
|---|---|---|---|---|---|---|---|
| $283K | 0% | 27,119 +2,560 | +10% | +$26.7K | |||
| $283K | 0% | 6,077 -441 | -7% | -$20.5K | |||
| $282K | 0% | 2,450 | – | – | |||
| $282K | 0% | 2,188 -1,664 | -43% | -$214K | |||
| $281K | 0% | 130,141 +1,441 | +1% | +$3.11K | |||
| $281K | 0% | 7,435 | New | +$281K | |||
| $281K | 0% | 20,997 -970 | -4% | -$13K | |||
| $280K | 0% | 17,872 -453 | -2% | -$7.11K | |||
| $280K | 0% | 18,239 -200 | -1% | -$3.07K | |||
| $280K | 0% | 12,477 | – | – | |||
| $279K | 0% | 9,663 | New | +$279K | |||
| $279K | 0% | 10,214 +742 | +8% | +$20.3K | |||
| $279K | 0% | 8,902 -18,363 | -67% | -$575K | |||
| $279K | 0% | 11,779 -661 | -5% | -$15.6K | |||
| $278K | 0% | 16,163 -195 | -1% | -$3.36K | |||
| $278K | 0% | 9,001 +941 | +12% | +$29.1K | |||
| $278K | 0% | 2,535 +2 | +0.1% | +$220 | |||
| $278K | 0% | 5,474 -670 | -11% | -$34K | |||
| $278K | 0% | 1,184 -899 | -43% | -$211K | |||
| $278K | 0% | 24,067 -2,156 | -8% | -$24.9K | |||
| $277K | 0% | 1,629 +440 | +37% | +$74.9K | |||
| $277K | 0% | 20,210 +2,747 | +16% | +$37.7K | |||
| $277K | 0% | 16,145 -3,801 | -19% | -$65.3K | |||
| $277K | 0% | 4,617 -53,621 | -92% | -$3.22M | |||
| $275K | 0% | 7,944 | – | – |
