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 | |
|---|---|---|---|---|---|---|---|
| $3.13M | 0% | 30,942 +1,895 | +7% | +$191K | |||
| $3.12M | 0% | 65,778 +1,351 | +2% | +$64.1K | |||
| $3.12M | 0% | 63,881 -61,480 | -49% | -$3M | |||
| $3.11M | 0% | 174,092 +97,005 | +126% | +$1.73M | |||
| $3.11M | 0% | 30,097 -623 | -2% | -$64.3K | |||
| $3.1M | 0% | 199,458 +20,746 | +12% | +$323K | |||
| $3.09M | 0% | 103,446 +4,249 | +4% | +$127K | |||
| $3.09M | 0% | 293,811 +65,534 | +29% | +$688K | |||
| $3.08M | 0% | 128,627 +4,643 | +4% | +$111K | |||
| $3.08M | 0% | 46,906 -2,820 | -6% | -$185K | |||
| $3.07M | 0% | 59,783 +4,418 | +8% | +$227K | |||
| $3.07M | 0% | 39,987 -723 | -2% | -$55.5K | |||
| $3.07M | 0% | 192,633 +30,280 | +19% | +$482K | |||
| $3.07M | 0% | 45,959 -1,062 | -2% | -$70.8K | |||
| $3.06M | 0% | 27,148 -1,245 | -4% | -$140K | |||
| $3.06M | 0% | 17,068 +395 | +2% | +$70.8K | |||
| $3.05M | 0% | 49,626 +24,400 | +97% | +$1.5M | |||
| $3.05M | 0% | 109,163 +8,941 | +9% | +$250K | |||
| $3.05M | 0% | 96,530 +5,600 | +6% | +$177K | |||
| $3.05M | 0% | 82,834 -9,313 | -10% | -$342K | |||
| $3.04M | 0% | 19,223 -1,070 | -5% | -$169K | |||
| $3.03M | 0% | 100,647 -24,978 | -20% | -$752K | |||
| $3.01M | 0% | 322,212 -16,519 | -5% | -$154K | |||
| $3.01M | 0% | 136,886 +78,485 | +134% | +$1.72M | |||
| $3.01M | 0% | 122,964 -111,460 | -48% | -$2.72M |
