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 | |
|---|---|---|---|---|---|---|---|
| $63.9K | 0% | 15,139 +4,069 | +37% | +$17.2K | |||
| $63.8K | 0% | 13,122 +113 | +0.9% | +$549 | |||
| $63.2K | 0% | 22,100 | – | – | |||
| $62.6K | 0% | 11,267 -149,817 | -93% | -$833K | |||
| $61.9K | 0% | 10,530 | New | +$61.9K | |||
| $61.9K | 0% | 24,175 | – | – | |||
| $61.8K | 0% | 23,424 | New | +$61.8K | |||
| $61.5K | 0% | 12,425 -1,674 | -12% | -$8.29K | |||
| $60.6K | 0% | 13,097 -2,565 | -16% | -$11.9K | |||
| $60.2K | 0% | 12,468 -17,701 | -59% | -$85.5K | |||
| $59.9K | 0% | 22,250 | – | – | |||
| $59.5K | 0% | 19,433 -118,257 | -86% | -$362K | |||
| $58.5K | 0% | 15,075 -491 | -3% | -$1.91K | |||
| $58.2K | 0% | 10,111 -2,050 | -17% | -$11.8K | |||
| $57.1K | 0% | 32,455 +15,385 | +90% | +$27.1K | |||
| $56.3K | 0% | 12,265 +1,007 | +9% | +$4.62K | |||
| $55.6K | 0% | 15,061 | – | – | |||
| $55.3K | 0% | 84,114 +11,500 | +16% | +$7.56K | |||
| $55.3K | 0% | 25,710 | – | – | |||
| $54.8K | 0% | 11,618 +950 | +9% | +$4.48K | |||
| $50.8K | 0% | 13,336 +840 | +7% | +$3.2K | |||
| $50K | 0% | 45,490 | – | – | |||
| $49.9K | 0% | 10,077 +8 | +0.1% | +$40 | |||
| $49.9K | 0% | 16,900 +4,150 | +33% | +$12.2K | |||
| $49.5K | 0% | 10,000 | – | – |
