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 | |
|---|---|---|---|---|---|---|---|
| $225K | 0% | 5,181 +2 | +0% | +$87 | |||
| $225K | 0% | 8,693 | New | +$225K | |||
| $225K | 0% | 23,191 -262 | -1% | -$2.54K | |||
| $225K | 0% | 32,185 -345,036 | -91% | -$2.41M | |||
| $225K | 0% | 2,988 | – | – | |||
| $224K | 0% | 98,454 +78,743 | +399% | +$180K | |||
| $224K | 0% | 5,058 | New | +$224K | |||
| $224K | 0% | 11,136 +146 | +1% | +$2.93K | |||
| $223K | 0% | 128,135 -10,656 | -8% | -$18.5K | |||
| $222K | 0% | 9,070 | New | +$222K | |||
| $222K | 0% | 11,354 -2,308 | -17% | -$45.1K | |||
| $221K | 0% | 21,863 | New | +$221K | |||
| $221K | 0% | 6,117 | New | +$221K | |||
| $220K | 0% | 7,009 | New | +$220K | |||
| $220K | 0% | 4,733 +38 | +0.8% | +$1.77K | |||
| $220K | 0% | 13,132 +870 | +7% | +$14.5K | |||
| $219K | 0% | 34,949 +10,000 | +40% | +$62.6K | |||
| $219K | 0% | 4,374 -5,220 | -54% | -$261K | |||
| $219K | 0% | 6,059 +14 | +0.2% | +$505 | |||
| $218K | 0% | 4,752 +67 | +1% | +$3.08K | |||
| $218K | 0% | 60,000 | – | – | |||
| $218K | 0% | 22,276 +1,202 | +6% | +$11.8K | |||
| $217K | 0% | 19,129 +3,232 | +20% | +$36.7K | |||
| $217K | 0% | 11,060 +1,060 | +11% | +$20.8K | |||
| $217K | 0% | 30,221 +4,994 | +20% | +$35.8K |
