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 | |
|---|---|---|---|---|---|---|---|
| $2.91M | 0% | 34,389 +881 | +3% | +$74.5K | |||
| $2.9M | 0% | 21,073 +284 | +1% | +$39.1K | |||
| $2.9M | 0% | 26,922 +300 | +1% | +$32.3K | |||
| $2.89M | 0% | 59,465 -17,079 | -22% | -$831K | |||
| $2.88M | 0% | 47,556 +3,964 | +9% | +$240K | |||
| $2.87M | 0% | 49,529 -2,373 | -5% | -$138K | |||
| $2.87M | 0% | 15,415 -17 | -0.1% | -$3.17K | |||
| $2.87M | 0% | 318,899 +6,955 | +2% | +$62.6K | |||
| $2.86M | 0% | 71,958 +35,249 | +96% | +$1.4M | |||
| $2.86M | 0% | 30,581 +8 | +0% | +$748 | |||
| $2.85M | 0% | 51,981 -9,916 | -16% | -$544K | |||
| $2.85M | 0% | 6,807 | New | +$2.85M | |||
| $2.85M | 0% | 20,953 -986 | -4% | -$134K | |||
| $2.85M | 0% | 10,853 -17,273 | -61% | -$4.54M | |||
| $2.85M | 0% | 51,197 -28,197 | -36% | -$1.57M | |||
| $2.85M | 0% | 12,948 +11,882 | +1,115% | +$2.61M | |||
| $2.83M | 0% | 65,349 +330 | +0.5% | +$14.3K | |||
| $2.83M | 0% | 199,950 +27,854 | +16% | +$394K | |||
| $2.83M | 0% | 52,534 +3,147 | +6% | +$169K | |||
| $2.83M | 0% | 105,532 -83,584 | -44% | -$2.24M | |||
| $2.82M | 0% | 229,782 +48,440 | +27% | +$595K | |||
| $2.82M | 0% | 59,741 -12,908 | -18% | -$609K | |||
| $2.81M | 0% | 126,364 +11 | +0% | +$245 | |||
| $2.81M | 0% | 62,573 -10,683 | -15% | -$479K | |||
| $2.79M | 0% | 32,887 -414 | -1% | -$35.1K |
