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 | |
|---|---|---|---|---|---|---|---|
| $48.9K | 0% | 17,049 -496 | -3% | -$1.42K | |||
| $48.2K | 0% | 69,265 +2,396 | +4% | +$1.67K | |||
| $48K | 0% | 48,000 | – | – | |||
| $47.5K | 0% | 17,579 -189 | -1% | -$510 | |||
| $47.5K | 0% | 42,000 +6,500 | +18% | +$7.35K | |||
| $47.1K | 0% | 16,133 -2,250 | -12% | -$6.57K | |||
| $45.3K | 0% | 144,900 +72,400 | +100% | +$22.6K | |||
| $44K | 0% | 45,480 -5,386 | -11% | -$5.21K | |||
| $43.5K | 0% | 11,000 -72 | -0.7% | -$284 | |||
| $41K | 0% | 10,149 | – | – | |||
| $38.9K | 0% | 14,900 +2,500 | +20% | +$6.53K | |||
| $38.5K | 0% | 14,111 -35,515 | -72% | -$97K | |||
| $38.4K | 0% | 13,012 +2,408 | +23% | +$7.1K | |||
| $37.4K | 0% | 18,514 +4,487 | +32% | +$9.06K | |||
| $36.1K | 0% | 22,564 | – | – | |||
| $34.8K | 0% | 27,373 +1,512 | +6% | +$1.92K | |||
| $32.6K | 0% | 10,000 | New | +$32.6K | |||
| $31.7K | 0% | 10,861 -246 | -2% | -$718 | |||
| $29.3K | 0% | 26,400 -1,713 | -6% | -$1.9K | |||
| $28.8K | 0% | 13,129 | – | – | |||
| $28K | 0% | 16,849 +66 | +0.4% | +$110 | |||
| $27.3K | 0% | 41,577 +257 | +0.6% | +$169 | |||
| $26.6K | 0% | 15,050 -15,850 | -51% | -$28.1K | |||
| $24.8K | 0% | 21,200 | – | – | |||
| $24.6K | 0% | 10,000 | New | +$24.6K |
