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 | |
|---|---|---|---|---|---|---|---|
| $2.52M | 0% | 28,249 +3,921 | +16% | +$350K | |||
| $2.52M | 0% | 71,885 +46,392 | +182% | +$1.63M | |||
| $2.51M | 0% | 64,246 -55,777 | -46% | -$2.18M | |||
| $2.51M | 0% | 84,201 -102,393 | -55% | -$3.05M | |||
| $2.51M | 0% | 16,096 -1,001 | -6% | -$156K | |||
| $2.5M | 0% | 30,682 -5,191 | -14% | -$424K | |||
| $2.5M | 0% | 187,630 +7,226 | +4% | +$96.2K | |||
| $2.49M | 0% | 91,908 -6,071 | -6% | -$165K | |||
| $2.49M | 0% | 139,696 -7,110 | -5% | -$127K | |||
| $2.49M | 0% | 78,611 | New | +$2.49M | |||
| $2.49M | 0% | 37,035 -2,688 | -7% | -$181K | |||
| $2.48M | 0% | 48,344 +20,557 | +74% | +$1.05M | |||
| $2.48M | 0% | 32,651 +1,742 | +6% | +$132K | |||
| $2.47M | 0% | 58,644 -40,233 | -41% | -$1.7M | |||
| $2.47M | 0% | 35,895 -702 | -2% | -$48.3K | |||
| $2.46M | 0% | 40,814 +7,671 | +23% | +$463K | |||
| $2.46M | 0% | 32,877 +1,402 | +4% | +$105K | |||
| $2.46M | 0% | 12,208 +7,232 | +145% | +$1.46M | |||
| $2.46M | 0% | 9,681 -153 | -2% | -$38.8K | |||
| $2.45M | 0% | 123,915 +4,437 | +4% | +$87.8K | |||
| $2.45M | 0% | 83,490 +8,992 | +12% | +$264K | |||
| $2.44M | 0% | 81,964 -12,493 | -13% | -$373K | |||
| $2.44M | 0% | 22,712 -753 | -3% | -$80.9K | |||
| $2.43M | 0% | 41,752 +28,547 | +216% | +$1.66M | |||
| $2.43M | 0% | 18,447 -15,763 | -46% | -$2.08M |
