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 | |
|---|---|---|---|---|---|---|---|
| $87.8K | 0% | 32,504 -5,080 | -14% | -$13.7K | |||
| $86.3K | 0% | 13,715 +2,700 | +25% | +$17K | |||
| $86K | 0% | 10,804 -2,577 | -19% | -$20.5K | |||
| $85.9K | 0% | 14,935 +179 | +1% | +$1.03K | |||
| $85.6K | 0% | 57,457 -33,400 | -37% | -$49.8K | |||
| $84.1K | 0% | 11,440 | New | +$84.1K | |||
| $84.1K | 0% | 13,015 +264 | +2% | +$1.71K | |||
| $84K | 0% | 20,200 | New | +$84K | |||
| $82.9K | 0% | 13,309 | New | +$82.9K | |||
| $79.7K | 0% | 12,095 +1,511 | +14% | +$9.96K | |||
| $79.5K | 0% | 80,600 -8,900 | -10% | -$8.78K | |||
| $78.6K | 0% | 18,814 -662 | -3% | -$2.77K | |||
| $77.1K | 0% | 15,231 -200 | -1% | -$1.01K | |||
| $76.2K | 0% | 52,223 -67 | -0.1% | -$98 | |||
| $75.7K | 0% | 15,421 | New | +$75.7K | |||
| $75.6K | 0% | 39,163 -179 | -0.5% | -$345 | |||
| $74.9K | 0% | 123,850 -15,500 | -11% | -$9.38K | |||
| $71.3K | 0% | 18,091 | New | +$71.3K | |||
| $70.3K | 0% | 59,532 -7,999 | -12% | -$9.44K | |||
| $68.8K | 0% | 20,343 +201 | +1% | +$679 | |||
| $68.6K | 0% | 49,554 +7,928 | +19% | +$11K | |||
| $68.2K | 0% | 20,348 -27 | -0.1% | -$90 | |||
| $66.7K | 0% | 29,276 +3,249 | +12% | +$7.41K | |||
| $66.3K | 0% | 26,403 +12,125 | +85% | +$30.4K | |||
| $65.6K | 0% | 12,006 | – | – |
