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 | |
|---|---|---|---|---|---|---|---|
| $189K | 0% | 36,230 +3,274 | +10% | +$17.1K | |||
| $186K | 0% | 12,859 | New | +$186K | |||
| $186K | 0% | 37,994 -3,306 | -8% | -$16.2K | |||
| $185K | 0% | 203,578 -7,783 | -4% | -$7.09K | |||
| $184K | 0% | 16,775 | – | – | |||
| $183K | 0% | 36,500 +23,397 | +179% | +$117K | |||
| $182K | 0% | 10,957 +933 | +9% | +$15.5K | |||
| $181K | 0% | 11,500 | New | +$181K | |||
| $181K | 0% | 48,720 -480 | -1% | -$1.78K | |||
| $178K | 0% | 10,400 | New | +$178K | |||
| $176K | 0% | 12,459 -3,523 | -22% | -$49.8K | |||
| $176K | 0% | 11,561 +1,094 | +10% | +$16.6K | |||
| $173K | 0% | 13,946 +283 | +2% | +$3.51K | |||
| $172K | 0% | 10,356 | New | +$172K | |||
| $171K | 0% | 31,857 +3,184 | +11% | +$17.1K | |||
| $170K | 0% | 31,175 +615 | +2% | +$3.35K | |||
| $168K | 0% | 13,371 -388 | -3% | -$4.88K | |||
| $167K | 0% | 12,279 -19,490 | -61% | -$265K | |||
| $163K | 0% | 15,193 -1,576 | -9% | -$16.9K | |||
| $161K | 0% | 15,505 | – | – | |||
| $161K | 0% | 116,452 +6,752 | +6% | +$9.32K | |||
| $160K | 0% | 14,914 +94 | +0.6% | +$1.01K | |||
| $160K | 0% | 15,208 -98 | -0.6% | -$1.03K | |||
| $160K | 0% | 40,417 -3,883 | -9% | -$15.3K | |||
| $158K | 0% | 10,358 | New | +$158K |
