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 | |
|---|---|---|---|---|---|---|---|
| $116K | 0% | 241,720 | – | – | |||
| $114K | 0% | 99,500 +2,000 | +2% | +$2.3K | |||
| $114K | 0% | 100,000 +3,708 | +4% | +$4.23K | |||
| $114K | 0% | 71,680 +10,022 | +16% | +$15.9K | |||
| $114K | 0% | 11,440 | – | – | |||
| $113K | 0% | 78,250 | – | – | |||
| $113K | 0% | 42,121 +448 | +1% | +$1.21K | |||
| $112K | 0% | 80,096 +3,150 | +4% | +$4.41K | |||
| $111K | 0% | 16,574 +612 | +4% | +$4.09K | |||
| $110K | 0% | 13,228 -33 | -0.3% | -$274 | |||
| $110K | 0% | 46,109 -1,742 | -4% | -$4.15K | |||
| $109K | 0% | 17,398 | New | +$109K | |||
| $109K | 0% | 10,146 -2,000 | -16% | -$21.4K | |||
| $109K | 0% | 39,754 +4,064 | +11% | +$11.1K | |||
| $107K | 0% | 14,137 -8,383 | -37% | -$63.3K | |||
| $106K | 0% | 19,239 -111 | -0.6% | -$611 | |||
| $105K | 0% | 13,243 +435 | +3% | +$3.46K | |||
| $104K | 0% | 10,941 +68 | +0.6% | +$644 | |||
| $103K | 0% | 10,467 | New | +$103K | |||
| $103K | 0% | 10,355 +42 | +0.4% | +$417 | |||
| $100K | 0% | 16,668 -1,156 | -6% | -$6.96K | |||
| $98.6K | 0% | 11,779 | New | +$98.6K | |||
| $97.5K | 0% | 12,108 +353 | +3% | +$2.84K | |||
| $96.6K | 0% | 19,162 +4,430 | +30% | +$22.3K | |||
| $89K | 0% | 10,083 | New | +$89K |
