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 | |
|---|---|---|---|---|---|---|---|
| $2.28M | 0% | 72,610 -17,591 | -20% | -$552K | |||
| $2.28M | 0% | 76,885 +860 | +1% | +$25.5K | |||
| $2.28M | 0% | 56,257 +7,063 | +14% | +$286K | |||
| $2.28M | 0% | 43,681 -37,465 | -46% | -$1.95M | |||
| $2.27M | 0% | 25,013 +12,590 | +101% | +$1.14M | |||
| $2.26M | 0% | 20,036 -6,827 | -25% | -$770K | |||
| $2.25M | 0% | 41,397 +2,356 | +6% | +$128K | |||
| $2.25M | 0% | 99,697 +18,691 | +23% | +$422K | |||
| $2.25M | 0% | 56,850 +2,126 | +4% | +$84K | |||
| $2.25M | 0% | 236,720 +35,064 | +17% | +$333K | |||
| $2.24M | 0% | 67,764 +14,546 | +27% | +$481K | |||
| $2.24M | 0% | 135,590 +39,639 | +41% | +$655K | |||
| $2.24M | 0% | 36,286 -653 | -2% | -$40.3K | |||
| $2.23M | 0% | 131,729 +2,646 | +2% | +$44.7K | |||
| $2.23M | 0% | 20,068 -5,739 | -22% | -$637K | |||
| $2.23M | 0% | 81,992 -8,001 | -9% | -$217K | |||
| $2.23M | 0% | 477,467 +13,269 | +3% | +$61.8K | |||
| $2.22M | 0% | 75,460 -5,989 | -7% | -$177K | |||
| $2.22M | 0% | 258,381 +8,872 | +4% | +$76.3K | |||
| $2.22M | 0% | 37,870 -5,375 | -12% | -$315K | |||
| $2.21M | 0% | 139,785 +13,135 | +10% | +$208K | |||
| $2.21M | 0% | 500,629 +143,174 | +40% | +$631K | |||
| $2.21M | 0% | 35,454 +6,610 | +23% | +$411K | |||
| $2.2M | 0% | 12,152 +619 | +5% | +$112K | |||
| $2.2M | 0% | 62,976 -3,528 | -5% | -$123K |
