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 | |
|---|---|---|---|---|---|---|---|
| $260K | 0% | 9,811 | New | +$260K | |||
| $260K | 0% | 101,295 -16,648 | -14% | -$42.8K | |||
| $260K | 0% | 5,700 -500 | -8% | -$22.8K | |||
| $260K | 0% | 28,124 +11,604 | +70% | +$107K | |||
| $260K | 0% | 16,211 +1,520 | +10% | +$24.4K | |||
| $260K | 0% | 3,436 -4,919 | -59% | -$372K | |||
| $259K | 0% | 3,484 +161 | +5% | +$12K | |||
| $259K | 0% | 21,883 | – | – | |||
| $259K | 0% | 12,701 -2,401 | -16% | -$48.9K | |||
| $259K | 0% | 26,956 +3,688 | +16% | +$35.4K | |||
| $256K | 0% | 28,503 +497 | +2% | +$4.46K | |||
| $255K | 0% | 13,933 -17,364 | -55% | -$318K | |||
| $255K | 0% | 121,590 -26,932 | -18% | -$56.6K | |||
| $254K | 0% | 15,898 -3,078 | -16% | -$49.2K | |||
| $254K | 0% | 22,978 | New | +$254K | |||
| $254K | 0% | 6,571 +400 | +6% | +$15.5K | |||
| $254K | 0% | 4,410 -353 | -7% | -$20.3K | |||
| $252K | 0% | 18,717 +1,728 | +10% | +$23.3K | |||
| $252K | 0% | 12,000 | New | +$252K | |||
| $252K | 0% | 2,918 -465 | -14% | -$40.1K | |||
| $251K | 0% | 41,661 +2,068 | +5% | +$12.5K | |||
| $251K | 0% | 10,446 | New | +$251K | |||
| $251K | 0% | 5,072 -363 | -7% | -$18K | |||
| $250K | 0% | 3,177 +243 | +8% | +$19.1K | |||
| $249K | 0% | 4,729 | New | +$249K |
