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 | |
|---|---|---|---|---|---|---|---|
| $157K | 0% | 20,024 +4,024 | +25% | +$31.6K | |||
| $157K | 0% | 22,358 -1,624 | -7% | -$11.4K | |||
| $153K | 0% | 40,631 +94 | +0.2% | +$354 | |||
| $153K | 0% | 14,455 +2,227 | +18% | +$23.6K | |||
| $152K | 0% | 11,921 +112 | +1% | +$1.43K | |||
| $151K | 0% | 17,349 +1,889 | +12% | +$16.5K | |||
| $151K | 0% | 11,900 +1,000 | +9% | +$12.7K | |||
| $151K | 0% | 67,664 -3,850 | -5% | -$8.59K | |||
| $151K | 0% | 24,321 -26,338 | -52% | -$163K | |||
| $151K | 0% | 13,094 -10,382 | -44% | -$119K | |||
| $151K | 0% | 13,237 | – | – | |||
| $151K | 0% | 41,703 +500 | +1% | +$1.81K | |||
| $150K | 0% | 14,445 -343 | -2% | -$3.56K | |||
| $148K | 0% | 13,467 | New | +$148K | |||
| $148K | 0% | 29,547 +6,229 | +27% | +$31.1K | |||
| $145K | 0% | 43,620 +141 | +0.3% | +$468 | |||
| $145K | 0% | 31,850 +800 | +3% | +$3.63K | |||
| $144K | 0% | 29,014 +2,744 | +10% | +$13.7K | |||
| $144K | 0% | 67,405 +3,290 | +5% | +$7.04K | |||
| $143K | 0% | 11,672 -1,521 | -12% | -$18.6K | |||
| $143K | 0% | 50,797 -24,676 | -33% | -$69.3K | |||
| $142K | 0% | 16,078 -359 | -2% | -$3.17K | |||
| $142K | 0% | 69,168 +44 | +0.1% | +$90 | |||
| $140K | 0% | 40,000 +15,000 | +60% | +$52.7K | |||
| $139K | 0% | 14,628 +300 | +2% | +$2.85K |
