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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -8,367 | Closed | – | |||
| $0 | 0% | 0 -223,393 | Closed | – | |||
| $0 | 0% | 0 -39,688 | Closed | – | |||
| $0 | 0% | 0 -3,786 | Closed | – | |||
| $0 | 0% | 0 -4,149 | Closed | – | |||
| $0 | 0% | 0 -12,675 | Closed | – | |||
| $0 | 0% | 0 -42,402 | Closed | – | |||
| $0 | 0% | 0 -8,834 | Closed | – | |||
| $0 | 0% | 0 -16,539 | Closed | – | |||
| $0 | 0% | 0 -699,439 | Closed | – | |||
| $0 | 0% | 0 -127,624 | Closed | – | |||
| $0 | 0% | 0 -11,900 | Closed | – | |||
| $0 | 0% | 0 -34,001 | Closed | – | |||
| $0 | 0% | 0 -11,496 | Closed | – | |||
| $0 | 0% | 0 -112,853 | Closed | – | |||
| $0 | 0% | 0 -23,509 | Closed | – | |||
| $0 | 0% | 0 -11,000 | Closed | – | |||
| $0 | 0% | 0 -10,748 | Closed | – | |||
| $0 | 0% | 0 -5,041 | Closed | – | |||
| $0 | 0% | 0 -13,206 | Closed | – | |||
| $0 | 0% | 0 -17,821 | Closed | – | |||
| $0 | 0% | 0 -3,536 | Closed | – | |||
| $0 | 0% | 0 -14,200 | Closed | – | |||
| $0 | 0% | 0 -5,740 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – |
