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 | |
|---|---|---|---|---|---|---|---|
| $3.25M | 0% | 34,327 -33,547 | -49% | -$3.18M | |||
| $3.25M | 0% | 39,106 -36,611 | -48% | -$3.04M | |||
| $3.25M | 0% | 20,311 -4,148 | -17% | -$663K | |||
| $3.25M | 0% | 128,365 +9,782 | +8% | +$247K | |||
| $3.23M | 0% | 85,921 +16,910 | +25% | +$636K | |||
| $3.23M | 0% | 38,219 +1,278 | +3% | +$108K | |||
| $3.22M | 0% | 106,210 +48,466 | +84% | +$1.47M | |||
| $3.21M | 0% | 155,296 +43,434 | +39% | +$899K | |||
| $3.21M | 0% | 58,718 -235 | -0.4% | -$12.9K | |||
| $3.21M | 0% | 112,116 +1,311 | +1% | +$37.6K | |||
| $3.21M | 0% | 18,531 -1,355 | -7% | -$235K | |||
| $3.21M | 0% | 63,500 -37,014 | -37% | -$1.87M | |||
| $3.21M | 0% | 17,568 -450 | -3% | -$82.1K | |||
| $3.2M | 0% | 125,134 +18,796 | +18% | +$480K | |||
| $3.2M | 0% | 43,106 +175 | +0.4% | +$13K | |||
| $3.2M | 0% | 6,803 -1,325 | -16% | -$623K | |||
| $3.19M | 0% | 221,050 +2,116 | +1% | +$30.6K | |||
| $3.19M | 0% | 26,320 +5,734 | +28% | +$696K | |||
| $3.18M | 0% | 121,388 -4,495 | -4% | -$118K | |||
| $3.17M | 0% | 142,439 -596,068 | -81% | -$13.3M | |||
| $3.17M | 0% | 74,746 +19,797 | +36% | +$839K | |||
| $3.16M | 0% | 202,814 +43,564 | +27% | +$679K | |||
| $3.15M | 0% | 91,111 +7,716 | +9% | +$267K | |||
| $3.15M | 0% | 72,776 +4,017 | +6% | +$174K | |||
| $3.15M | 0% | 45,944 -450 | -1% | -$30.9K |
