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 | |
|---|---|---|---|---|---|---|---|
| $1.88M | 0% | 778,388 +25,854 | +3% | +$62.6K | |||
| $1.88M | 0% | 24,098 -20,614 | -46% | -$1.61M | |||
| $1.88M | 0% | 22,447 -27,055 | -55% | -$2.27M | |||
| $1.88M | 0% | 47,046 -281 | -0.6% | -$11.2K | |||
| $1.88M | 0% | 5,239 +103 | +2% | +$36.9K | |||
| $1.87M | 0% | 56,492 +32,520 | +136% | +$1.08M | |||
| $1.87M | 0% | 24,716 -9,002 | -27% | -$680K | |||
| $1.87M | 0% | 174,674 +17,229 | +11% | +$184K | |||
| $1.87M | 0% | 17,740 +927 | +6% | +$97.5K | |||
| $1.86M | 0% | 44,654 +5,921 | +15% | +$247K | |||
| $1.86M | 0% | 14,726 | New | +$1.86M | |||
| $1.86M | 0% | 44,012 -670 | -2% | -$28.3K | |||
| $1.86M | 0% | 15,021 +1,691 | +13% | +$209K | |||
| $1.86M | 0% | 20,663 +247 | +1% | +$22.2K | |||
| $1.85M | 0% | 20,412 -1,140 | -5% | -$104K | |||
| $1.85M | 0% | 55,431 -569 | -1% | -$18.9K | |||
| $1.84M | 0% | 28,307 | – | – | |||
| $1.84M | 0% | 787,785 -22,594 | -3% | -$52.6K | |||
| $1.83M | 0% | 161,225 +32,672 | +25% | +$372K | |||
| $1.83M | 0% | 66,773 -20,125 | -23% | -$553K | |||
| $1.83M | 0% | 38,524 +9,557 | +33% | +$454K | |||
| $1.83M | 0% | 17,824 +4,680 | +36% | +$480K | |||
| $1.83M | 0% | 9,394 -2,358 | -20% | -$458K | |||
| $1.82M | 0% | 90,803 -17,143 | -16% | -$344K | |||
| $1.82M | 0% | 81,035 -13,483 | -14% | -$303K |
