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 | |
|---|---|---|---|---|---|---|---|
| $217K | 0% | 3,017 -614 | -17% | -$44.1K | |||
| $216K | 0% | 14,605 -1,891 | -11% | -$28K | |||
| $216K | 0% | 10,991 -4 | -0% | -$79 | |||
| $216K | 0% | 8,513 | New | +$216K | |||
| $216K | 0% | 13,610 -1,164 | -8% | -$18.4K | |||
| $215K | 0% | 105,572 -53 | -0.1% | -$108 | |||
| $215K | 0% | 2,129 | – | – | |||
| $215K | 0% | 74,340 +58,203 | +361% | +$168K | |||
| $214K | 0% | 10,805 | New | +$214K | |||
| $214K | 0% | 5,320 +400 | +8% | +$16.1K | |||
| $213K | 0% | 115,999 +25,188 | +28% | +$46.3K | |||
| $213K | 0% | 15,267 -150 | -1% | -$2.09K | |||
| $213K | 0% | 4,921 -155 | -3% | -$6.71K | |||
| $213K | 0% | 14,894 -27,781 | -65% | -$396K | |||
| $212K | 0% | 16,826 | New | +$212K | |||
| $212K | 0% | 4,468 +86 | +2% | +$4.07K | |||
| $211K | 0% | 9,437 | New | +$211K | |||
| $211K | 0% | 3,533 | New | +$211K | |||
| $210K | 0% | 53,537 +2,525 | +5% | +$9.92K | |||
| $210K | 0% | 9,513 | New | +$210K | |||
| $210K | 0% | 15,516 -1,550 | -9% | -$21K | |||
| $209K | 0% | 3,150 | New | +$209K | |||
| $209K | 0% | 17,963 -4,302 | -19% | -$50K | |||
| $207K | 0% | 23,710 +2,713 | +13% | +$23.7K | |||
| $207K | 0% | 35,566 -9,490 | -21% | -$55.1K |
