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 | 18.49% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $206M | 0.22% | 681,063 -3,923 | -0.6% | -$1.18M | |||
| $205M | 0.22% | 1,057,341 +18,516 | +2% | +$3.59M | |||
| $203M | 0.22% | 614,588 -38,437 | -6% | -$12.7M | |||
| $201M | 0.21% | 8,096,546 +317,283 | +4% | +$7.89M | |||
| $200M | 0.21% | 1,987,385 -15,813 | -0.8% | -$1.6M | |||
| $200M | 0.21% | 1,788,958 -107,656 | -6% | -$12M | |||
| $200M | 0.21% | 2,489,063 +174,484 | +8% | +$14M | |||
| $197M | 0.21% | 1,859,895 +351,728 | +23% | +$37.3M | |||
| $197M | 0.21% | 2,774,356 -104,166 | -4% | -$7.38M | |||
| $193M | 0.21% | 1,256,493 -326,725 | -21% | -$50.2M | |||
| $192M | 0.2% | 408,863 -11,499 | -3% | -$5.4M | |||
| $191M | 0.2% | 2,657,497 -59,856 | -2% | -$4.3M | |||
| $189M | 0.2% | 689,029 +6,223 | +0.9% | +$1.71M | |||
| $189M | 0.2% | 1,619,221 +17,090 | +1% | +$1.99M | |||
| $189M | 0.2% | 1,808,623 +161,529 | +10% | +$16.9M | |||
| $186M | 0.2% | 717,933 +167,008 | +30% | +$43.3M | |||
| $184M | 0.2% | 4,403,839 +3,246 | +0.1% | +$135K | |||
| $181M | 0.19% | 1,534,468 +38,467 | +3% | +$4.54M | |||
| $181M | 0.19% | 898,737 +94,853 | +12% | +$19.1M | |||
| $178M | 0.19% | 661,148 +35,453 | +6% | +$9.54M | |||
| $173M | 0.18% | 1,889,977 +91,711 | +5% | +$8.39M | |||
| $173M | 0.18% | 1,237,017 +322,371 | +35% | +$45.1M | |||
| $172M | 0.18% | 989,985 +5,392 | +0.6% | +$934K | |||
| $171M | 0.18% | 2,815,871 +603,224 | +27% | +$36.6M | |||
| $170M | 0.18% | 3,586,624 -21,473 | -0.6% | -$1.01M |
