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 | |
|---|---|---|---|---|---|---|---|
| $207K | 0% | 8,548 -150 | -2% | -$3.63K | |||
| $207K | 0% | 5,661 | – | – | |||
| $207K | 0% | 3,074 | New | +$207K | |||
| $206K | 0% | 46,891 | New | +$206K | |||
| $204K | 0% | 10,464 -4,518 | -30% | -$88.3K | |||
| $204K | 0% | 4,426 | New | +$204K | |||
| $204K | 0% | 7,863 | New | +$204K | |||
| $203K | 0% | 3,024 -381 | -11% | -$25.6K | |||
| $203K | 0% | 11,643 -74 | -0.6% | -$1.29K | |||
| $203K | 0% | 4,018 | New | +$203K | |||
| $202K | 0% | 14,290 | New | +$202K | |||
| $202K | 0% | 7,488 | New | +$202K | |||
| $201K | 0% | 100,000 | – | – | |||
| $200K | 0% | 41,066 -1,293 | -3% | -$6.28K | |||
| $198K | 0% | 16,750 -24,100 | -59% | -$285K | |||
| $197K | 0% | 24,956 -18,993 | -43% | -$150K | |||
| $197K | 0% | 10,795 | New | +$197K | |||
| $196K | 0% | 19,645 -3,440 | -15% | -$34.4K | |||
| $196K | 0% | 21,322 +861 | +4% | +$7.93K | |||
| $196K | 0% | 18,604 +7 | +0% | +$74 | |||
| $196K | 0% | 10,265 +310 | +3% | +$5.92K | |||
| $196K | 0% | 14,642 -738 | -5% | -$9.86K | |||
| $195K | 0% | 15,200 -1,850 | -11% | -$23.7K | |||
| $192K | 0% | 16,423 +135 | +0.8% | +$1.58K | |||
| $190K | 0% | 10,094 | New | +$190K |
