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 | |
|---|---|---|---|---|---|---|---|
| $3.42M | 0% | 465,721 -6,080 | -1% | -$44.7K | |||
| $3.41M | 0% | 47,654 +1,237 | +3% | +$88.5K | |||
| $3.41M | 0% | 173,347 +12,375 | +8% | +$243K | |||
| $3.4M | 0% | 57,728 -4,545 | -7% | -$268K | |||
| $3.4M | 0% | 478,681 -10,795 | -2% | -$76.8K | |||
| $3.4M | 0% | 109,032 +10,307 | +10% | +$321K | |||
| $3.39M | 0% | 12,448 -106 | -0.8% | -$28.9K | |||
| $3.38M | 0% | 73,778 +11,690 | +19% | +$536K | |||
| $3.38M | 0% | 97,934 +40,744 | +71% | +$1.41M | |||
| $3.37M | 0% | 25,091 -3,665 | -13% | -$493K | |||
| $3.37M | 0% | 81,222 -5,845 | -7% | -$243K | |||
| $3.37M | 0% | 61,882 +9,124 | +17% | +$496K | |||
| $3.37M | 0% | 25,358 -4,782 | -16% | -$635K | |||
| $3.36M | 0% | 59,529 +16,648 | +39% | +$939K | |||
| $3.35M | 0% | 178,957 +5,373 | +3% | +$100K | |||
| $3.34M | 0% | 96,890 -1,625 | -2% | -$56K | |||
| $3.33M | 0% | 20,073 -1,132 | -5% | -$188K | |||
| $3.32M | 0% | 34,002 -4,495 | -12% | -$439K | |||
| $3.31M | 0% | 108,123 +98,875 | +1,069% | +$3.02M | |||
| $3.3M | 0% | 46,670 -4,422 | -9% | -$312K | |||
| $3.28M | 0% | 8,945 +898 | +11% | +$329K | |||
| $3.28M | 0% | 11,500 +178 | +2% | +$50.8K | |||
| $3.26M | 0% | 80,542 -7,561 | -9% | -$306K | |||
| $3.25M | 0% | 63,863 -19,251 | -23% | -$981K | |||
| $3.25M | 0% | 63,583 -3,588 | -5% | -$184K |
