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 | |
|---|---|---|---|---|---|---|---|
| $23.2K | 0% | 11,120 -50 | -0.5% | -$105 | |||
| $23.2K | 0% | 13,542 | – | – | |||
| $23.1K | 0% | 15,000 | New | +$23.1K | |||
| $22K | 0% | 10,000 | New | +$22K | |||
| $22K | 0% | 23,944 | – | – | |||
| $21.3K | 0% | 31,500 | – | – | |||
| $18.1K | 0% | 11,354 | – | – | |||
| $17.9K | 0% | 75,550 -57 | -0.1% | -$13 | |||
| $17.8K | 0% | 28,447 | – | – | |||
| $16.7K | 0% | 10,438 -2,923 | -22% | -$4.68K | |||
| $16.1K | 0% | 10,659 +339 | +3% | +$512 | |||
| $15.4K | 0% | 15,080 -1,341 | -8% | -$1.37K | |||
| $14.9K | 0% | 13,180 | New | +$14.9K | |||
| $14K | 0% | 20,000 | – | – | |||
| $10.7K | 0% | 10,000 | New | +$10.7K | |||
| $9.94K | 0% | 10,000 | – | – | |||
| $9.2K | 0% | 22,590 -2,500 | -10% | -$1.02K | |||
| $8.89K | 0% | 11,250 -2,925 | -21% | -$2.31K | |||
| $7.96K | 0% | 24,876 | – | – | |||
| $7.64K | 0% | 13,400 | – | – | |||
| $7.19K | 0% | 10,840 | – | – | |||
| $6.95K | 0% | 22,411 -4,620 | -17% | -$1.43K | |||
| $6.8K | 0% | 15,177 -1,340 | -8% | -$601 | |||
| $5.22K | 0% | 26,469 | – | – | |||
| $4.61K | 0% | 20,000 | – | – |
