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 | |
|---|---|---|---|---|---|---|---|
| $2.71M | 0% | 55,438 -17,592 | -24% | -$860K | |||
| $2.71M | 0% | 1,405 -106 | -7% | -$204K | |||
| $2.71M | 0% | 89,977 +32,777 | +57% | +$986K | |||
| $2.7M | 0% | 188,614 +12,566 | +7% | +$180K | |||
| $2.7M | 0% | 45,518 +12,640 | +38% | +$749K | |||
| $2.69M | 0% | 75,259 +23,225 | +45% | +$830K | |||
| $2.69M | 0% | 109,336 +2,124 | +2% | +$52.2K | |||
| $2.69M | 0% | 35,237 +8,357 | +31% | +$638K | |||
| $2.68M | 0% | 37,482 -8,289 | -18% | -$593K | |||
| $2.68M | 0% | 66,504 +3,324 | +5% | +$134K | |||
| $2.67M | 0% | 25,687 +899 | +4% | +$93.5K | |||
| $2.67M | 0% | 74,966 -69,720 | -48% | -$2.48M | |||
| $2.66M | 0% | 160,590 +26,612 | +20% | +$441K | |||
| $2.66M | 0% | 71,799 +52,575 | +273% | +$1.95M | |||
| $2.66M | 0% | 42,406 +367 | +0.9% | +$23K | |||
| $2.66M | 0% | 84,598 -5,040 | -6% | -$158K | |||
| $2.66M | 0% | 23,925 -36,667 | -61% | -$4.07M | |||
| $2.66M | 0% | 41,088 -38,382 | -48% | -$2.48M | |||
| $2.65M | 0% | 143,924 -5,189 | -3% | -$95.5K | |||
| $2.65M | 0% | 17,376 -2,477 | -12% | -$377K | |||
| $2.64M | 0% | 122,905 -13,701 | -10% | -$294K | |||
| $2.64M | 0% | 37,866 -4,189 | -10% | -$292K | |||
| $2.64M | 0% | 20,830 +6,006 | +41% | +$760K | |||
| $2.63M | 0% | 102,235 | New | +$2.63M | |||
| $2.63M | 0% | 171,925 -300 | -0.2% | -$4.58K |
