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 | |
|---|---|---|---|---|---|---|---|
| $275K | 0% | 33,739 -54,513 | -62% | -$445K | |||
| $274K | 0% | 11,292 +1,008 | +10% | +$24.5K | |||
| $274K | 0% | 7,842 -1,750 | -18% | -$61.1K | |||
| $274K | 0% | 5,141 +333 | +7% | +$17.7K | |||
| $273K | 0% | 3,323 | New | +$273K | |||
| $273K | 0% | 292,698 -127,666 | -30% | -$119K | |||
| $273K | 0% | 7,759 | – | – | |||
| $272K | 0% | 26,893 +3,216 | +14% | +$32.6K | |||
| $272K | 0% | 19,922 -125 | -0.6% | -$1.71K | |||
| $272K | 0% | 11,696 +2,271 | +24% | +$52.7K | |||
| $271K | 0% | 6,081 -68 | -1% | -$3.03K | |||
| $271K | 0% | 3,227 | New | +$271K | |||
| $270K | 0% | 37,962 +21 | +0.1% | +$149 | |||
| $269K | 0% | 20,690 | New | +$269K | |||
| $269K | 0% | 1,771 -72 | -4% | -$10.9K | |||
| $267K | 0% | 29,515 +1,100 | +4% | +$9.97K | |||
| $267K | 0% | 4,755 | – | – | |||
| $265K | 0% | 16,345 +2,370 | +17% | +$38.5K | |||
| $265K | 0% | 28,615 -3,155 | -10% | -$29.2K | |||
| $265K | 0% | 22,797 -39,749 | -64% | -$462K | |||
| $265K | 0% | 12,328 -31,934 | -72% | -$687K | |||
| $265K | 0% | 36,221 | New | +$265K | |||
| $263K | 0% | 11,058 -4,057 | -27% | -$96.4K | |||
| $262K | 0% | 18,079 +502 | +3% | +$7.27K | |||
| $262K | 0% | 7,495 -139 | -2% | -$4.85K |
