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 | |
|---|---|---|---|---|---|---|---|
| $3.92M | 0% | 48,426 -2,692 | -5% | -$218K | |||
| $3.9M | 0% | 61,090 -32,998 | -35% | -$2.11M | |||
| $3.88M | 0% | 48,387 +1,260 | +3% | +$101K | |||
| $3.88M | 0% | 80,335 -4,372 | -5% | -$211K | |||
| $3.87M | 0% | 46,946 -1,936 | -4% | -$160K | |||
| $3.87M | 0% | 47,392 -7,126 | -13% | -$582K | |||
| $3.87M | 0% | 79,186 +2,959 | +4% | +$145K | |||
| $3.87M | 0% | 81,265 +3,286 | +4% | +$156K | |||
| $3.86M | 0% | 94,173 +16,072 | +21% | +$658K | |||
| $3.86M | 0% | 1,009,696 -90,618 | -8% | -$346K | |||
| $3.85M | 0% | 83,305 +7,520 | +10% | +$347K | |||
| $3.83M | 0% | 22,003 -11,746 | -35% | -$2.04M | |||
| $3.82M | 0% | 37,127 -8,465 | -19% | -$870K | |||
| $3.82M | 0% | 42,165 +10,486 | +33% | +$949K | |||
| $3.82M | 0% | 38,975 +14,513 | +59% | +$1.42M | |||
| $3.82M | 0% | 165,515 -12,562 | -7% | -$290K | |||
| $3.81M | 0% | 66,558 +3,318 | +5% | +$190K | |||
| $3.79M | 0% | 52,719 -8,715 | -14% | -$626K | |||
| $3.77M | 0% | 179,233 +11,526 | +7% | +$243K | |||
| $3.77M | 0% | 562,265 -2,968 | -0.5% | -$19.9K | |||
| $3.76M | 0% | 49,256 +6,201 | +14% | +$474K | |||
| $3.76M | 0% | 10,792 -483 | -4% | -$168K | |||
| $3.75M | 0% | 37,672 +1,642 | +5% | +$164K | |||
| $3.75M | 0% | 72,875 -516 | -0.7% | -$26.6K | |||
| $3.75M | 0% | 22,187 +5,298 | +31% | +$895K |
