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 | |
|---|---|---|---|---|---|---|---|
| $248K | 0% | 2,967 +198 | +7% | +$16.6K | |||
| $248K | 0% | 18,532 -2,075 | -10% | -$27.7K | |||
| $247K | 0% | 14,003 +200 | +1% | +$3.53K | |||
| $247K | 0% | 15,910 | New | +$247K | |||
| $247K | 0% | 13,807 +466 | +3% | +$8.33K | |||
| $246K | 0% | 10,709 | New | +$246K | |||
| $246K | 0% | 3,414 | New | +$246K | |||
| $246K | 0% | 3,747 -1,530 | -29% | -$101K | |||
| $246K | 0% | 15,083 +4,647 | +45% | +$75.7K | |||
| $246K | 0% | 9,005 -4,373 | -33% | -$119K | |||
| $245K | 0% | 2,522 | New | +$245K | |||
| $245K | 0% | 41,870 +11,286 | +37% | +$65.9K | |||
| $244K | 0% | 14,360 +3 | +0% | +$51 | |||
| $243K | 0% | 3,603 +594 | +20% | +$40.1K | |||
| $243K | 0% | 9,202 -2,161 | -19% | -$57K | |||
| $241K | 0% | 9,329 | New | +$241K | |||
| $241K | 0% | 13,238 -33,696 | -72% | -$613K | |||
| $241K | 0% | 5,333 -34 | -0.6% | -$1.54K | |||
| $241K | 0% | 21,215 -5,075 | -19% | -$57.6K | |||
| $240K | 0% | 16,000 +25 | +0.2% | +$375 | |||
| $239K | 0% | 2,115 -2,462 | -54% | -$278K | |||
| $239K | 0% | 82,437 | – | – | |||
| $238K | 0% | 10,262 -3,560 | -26% | -$82.7K | |||
| $238K | 0% | 64,836 +14,262 | +28% | +$52.3K | |||
| $238K | 0% | 5,937 +666 | +13% | +$26.7K |
