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 | |
|---|---|---|---|---|---|---|---|
| $138K | 0% | 11,724 -11,936 | -50% | -$140K | |||
| $138K | 0% | 23,513 +4,523 | +24% | +$26.5K | |||
| $136K | 0% | 12,094 -22 | -0.2% | -$247 | |||
| $135K | 0% | 18,250 +3,550 | +24% | +$26.3K | |||
| $135K | 0% | 11,505 | New | +$135K | |||
| $135K | 0% | 10,100 -12,290 | -55% | -$164K | |||
| $134K | 0% | 21,026 -1,742 | -8% | -$11.1K | |||
| $134K | 0% | 14,101 +169 | +1% | +$1.61K | |||
| $133K | 0% | 10,295 -36,703 | -78% | -$475K | |||
| $133K | 0% | 59,564 +39,259 | +193% | +$87.5K | |||
| $133K | 0% | 10,500 -892 | -8% | -$11.3K | |||
| $132K | 0% | 16,953 -56,176 | -77% | -$437K | |||
| $129K | 0% | 49,785 | New | +$129K | |||
| $127K | 0% | 14,369 | – | – | |||
| $127K | 0% | 19,006 -1,457 | -7% | -$9.72K | |||
| $125K | 0% | 21,175 +8,231 | +64% | +$48.7K | |||
| $124K | 0% | 12,677 | – | – | |||
| $122K | 0% | 15,355 | New | +$122K | |||
| $122K | 0% | 15,290 +600 | +4% | +$4.77K | |||
| $121K | 0% | 11,901 | – | – | |||
| $120K | 0% | 12,000 | New | +$120K | |||
| $119K | 0% | 11,469 -634 | -5% | -$6.59K | |||
| $119K | 0% | 16,650 -18,950 | -53% | -$135K | |||
| $118K | 0% | 132,557 +25,000 | +23% | +$22.2K | |||
| $117K | 0% | 18,045 -10,449 | -37% | -$67.6K |
