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 | |
|---|---|---|---|---|---|---|---|
| $4.11M | 0% | 93,176 +48,284 | +108% | +$2.13M | |||
| $4.1M | 0% | 138,620 | New | +$4.1M | |||
| $4.1M | 0% | 53,430 -4,195 | -7% | -$322K | |||
| $4.1M | 0% | 239,060 +29,436 | +14% | +$504K | |||
| $4.09M | 0% | 203,855 +14,567 | +8% | +$292K | |||
| $4.07M | 0% | 11,041 -2,733 | -20% | -$1.01M | |||
| $4.07M | 0% | 30,929 -1,189 | -4% | -$156K | |||
| $4.06M | 0% | 287,866 +30,350 | +12% | +$429K | |||
| $4.05M | 0% | 63,517 -933 | -1% | -$59.5K | |||
| $4M | 0% | 150,330 -16,894 | -10% | -$450K | |||
| $3.99M | 0% | 56,007 | – | – | |||
| $3.99M | 0% | 84,184 +24,570 | +41% | +$1.17M | |||
| $3.98M | 0% | 19,829 -1,333 | -6% | -$268K | |||
| $3.98M | 0% | 135,932 +8,762 | +7% | +$256K | |||
| $3.98M | 0% | 166,599 +12,754 | +8% | +$304K | |||
| $3.97M | 0% | 21,217 -2,094 | -9% | -$392K | |||
| $3.97M | 0% | 100,737 +23,739 | +31% | +$935K | |||
| $3.97M | 0% | 180,807 -87,535 | -33% | -$1.92M | |||
| $3.96M | 0% | 24,738 -7,489 | -23% | -$1.2M | |||
| $3.95M | 0% | 133,816 +19,177 | +17% | +$566K | |||
| $3.95M | 0% | 129,574 -166,883 | -56% | -$5.09M | |||
| $3.95M | 0% | 545 +28 | +5% | +$203K | |||
| $3.94M | 0% | 32,343 -32,770 | -50% | -$3.99M | |||
| $3.93M | 0% | 50,336 +4,827 | +11% | +$377K | |||
| $3.92M | 0% | 98,250 -61,451 | -38% | -$2.45M |
