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 | |
|---|---|---|---|---|---|---|---|
| $1.77M | 0% | 41,394 -180,916 | -81% | -$7.73M | |||
| $1.76M | 0% | 64,878 -542,145 | -89% | -$14.7M | |||
| $1.76M | 0% | 40,510 +22,021 | +119% | +$957K | |||
| $1.76M | 0% | 22,702 -2,773 | -11% | -$215K | |||
| $1.76M | 0% | 194,607 -34,605 | -15% | -$312K | |||
| $1.75M | 0% | 216,144 +1,879 | +0.9% | +$15.2K | |||
| $1.74M | 0% | 21,862 -1,728 | -7% | -$137K | |||
| $1.73M | 0% | 35,537 -987 | -3% | -$48.2K | |||
| $1.73M | 0% | 71,654 -10,608 | -13% | -$257K | |||
| $1.73M | 0% | 32,543 -12,907 | -28% | -$687K | |||
| $1.73M | 0% | 144,138 -17,044 | -11% | -$205K | |||
| $1.73M | 0% | 36,894 +5,619 | +18% | +$264K | |||
| $1.73M | 0% | 15,895 +50 | +0.3% | +$5.45K | |||
| $1.73M | 0% | 66,169 +376 | +0.6% | +$9.83K | |||
| $1.73M | 0% | 50,215 +831 | +2% | +$28.6K | |||
| $1.72M | 0% | 58,846 -5,427 | -8% | -$159K | |||
| $1.72M | 0% | 10,632 +434 | +4% | +$70.2K | |||
| $1.72M | 0% | 55,343 | – | – | |||
| $1.72M | 0% | 8,699 -3,237 | -27% | -$639K | |||
| $1.72M | 0% | 34,080 | – | – | |||
| $1.72M | 0% | 46,148 +3,562 | +8% | +$132K | |||
| $1.71M | 0% | 282,202 +13,446 | +5% | +$81.6K | |||
| $1.71M | 0% | 62,482 -2,922 | -4% | -$79.8K | |||
| $1.71M | 0% | 12,452 -2,246 | -15% | -$308K | |||
| $1.7M | 0% | 29,468 -8,610 | -23% | -$498K |
