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 | |
|---|---|---|---|---|---|---|---|
| $237K | 0% | 2,687 +374 | +16% | +$33K | |||
| $236K | 0% | 5,530 -598 | -10% | -$25.6K | |||
| $236K | 0% | 8,000 | New | +$236K | |||
| $236K | 0% | 3,567 +7 | +0.2% | +$463 | |||
| $235K | 0% | 150,530 -4,906 | -3% | -$7.65K | |||
| $234K | 0% | 4,691 -45 | -1% | -$2.25K | |||
| $233K | 0% | 9,490 | New | +$233K | |||
| $232K | 0% | 21,167 -389 | -2% | -$4.27K | |||
| $232K | 0% | 9,782 | New | +$232K | |||
| $231K | 0% | 29,819 -5,906 | -17% | -$45.8K | |||
| $230K | 0% | 5,750 -257 | -4% | -$10.3K | |||
| $229K | 0% | 15,525 -900 | -5% | -$13.3K | |||
| $229K | 0% | 8,164 | New | +$229K | |||
| $229K | 0% | 2,600 -250 | -9% | -$22K | |||
| $229K | 0% | 6,525 -25 | -0.4% | -$876 | |||
| $228K | 0% | 1,624 | New | +$228K | |||
| $227K | 0% | 12,416 -1,879 | -13% | -$34.3K | |||
| $227K | 0% | 3,368 -39,813 | -92% | -$2.68M | |||
| $227K | 0% | 42,458 -10,754 | -20% | -$57.4K | |||
| $226K | 0% | 4,954 | New | +$226K | |||
| $226K | 0% | 10,613 -94 | -0.9% | -$2K | |||
| $226K | 0% | 27,589 -38,853 | -58% | -$318K | |||
| $226K | 0% | 1,381 -10,137 | -88% | -$1.66M | |||
| $226K | 0% | 8,269 -115 | -1% | -$3.14K | |||
| $225K | 0% | 3,343 -66 | -2% | -$4.45K |
