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 | |
|---|---|---|---|---|---|---|---|
| $2.01M | 0% | 18,196 -4,480 | -20% | -$495K | |||
| $2.01M | 0% | 57,731 -33,557 | -37% | -$1.17M | |||
| $2.01M | 0% | 26,811 -7,040 | -21% | -$527K | |||
| $2M | 0% | 10,516 -1,909 | -15% | -$363K | |||
| $2M | 0% | 14,952 +1,071 | +8% | +$143K | |||
| $1.99M | 0% | 79,706 +6,388 | +9% | +$160K | |||
| $1.99M | 0% | 78,745 +10,234 | +15% | +$259K | |||
| $1.99M | 0% | 71,781 +5,042 | +8% | +$140K | |||
| $1.98M | 0% | 39,845 -16,074 | -29% | -$801K | |||
| $1.98M | 0% | 80,201 -6,614 | -8% | -$163K | |||
| $1.98M | 0% | 8,243 -1,129 | -12% | -$271K | |||
| $1.98M | 0% | 65,507 +33,221 | +103% | +$1M | |||
| $1.97M | 0% | 254,164 -45,311 | -15% | -$352K | |||
| $1.97M | 0% | 36,825 -4,481 | -11% | -$240K | |||
| $1.97M | 0% | 17,293 +1,274 | +8% | +$145K | |||
| $1.96M | 0% | 49,137 +34,054 | +226% | +$1.36M | |||
| $1.96M | 0% | 672,034 -172,625 | -20% | -$504K | |||
| $1.96M | 0% | 47,721 -9,650 | -17% | -$397K | |||
| $1.96M | 0% | 28,334 -4,334 | -13% | -$299K | |||
| $1.95M | 0% | 120,707 +12,896 | +12% | +$208K | |||
| $1.95M | 0% | 27,652 +604 | +2% | +$42.5K | |||
| $1.95M | 0% | 53,756 +1,615 | +3% | +$58.5K | |||
| $1.94M | 0% | 24,530 -128,357 | -84% | -$10.2M | |||
| $1.94M | 0% | 34,138 +1,411 | +4% | +$80.2K | |||
| $1.94M | 0% | 217,764 +91,817 | +73% | +$816K |
