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 | |
|---|---|---|---|---|---|---|---|
| $1.7M | 0% | 49,169 -7,720 | -14% | -$267K | |||
| $1.7M | 0% | 67,161 | New | +$1.7M | |||
| $1.7M | 0% | 273,193 +106,949 | +64% | +$665K | |||
| $1.7M | 0% | 170,709 -18,267 | -10% | -$182K | |||
| $1.7M | 0% | 211,898 +4,623 | +2% | +$37K | |||
| $1.69M | 0% | 30,050 +4,491 | +18% | +$253K | |||
| $1.69M | 0% | 131,665 +5,637 | +4% | +$72.2K | |||
| $1.68M | 0% | 36,624 +2,512 | +7% | +$115K | |||
| $1.66M | 0% | 34,132 -6,731 | -16% | -$328K | |||
| $1.66M | 0% | 16,791 -1,745 | -9% | -$172K | |||
| $1.66M | 0% | 10,765 -5,162 | -32% | -$796K | |||
| $1.65M | 0% | 59,285 +6,410 | +12% | +$179K | |||
| $1.65M | 0% | 26,734 +9,741 | +57% | +$602K | |||
| $1.65M | 0% | 125,412 +17,638 | +16% | +$232K | |||
| $1.65M | 0% | 36,857 +5,416 | +17% | +$242K | |||
| $1.65M | 0% | 61,188 -24,076 | -28% | -$649K | |||
| $1.65M | 0% | 52,397 +1,737 | +3% | +$54.6K | |||
| $1.65M | 0% | 35,050 -3,929 | -10% | -$184K | |||
| $1.64M | 0% | 75,092 +1,947 | +3% | +$42.6K | |||
| $1.64M | 0% | 45,484 | New | +$1.64M | |||
| $1.64M | 0% | 169,588 +21,500 | +15% | +$208K | |||
| $1.63M | 0% | 90,746 +5,893 | +7% | +$106K | |||
| $1.63M | 0% | 58,706 +133 | +0.2% | +$3.7K | |||
| $1.63M | 0% | 209,735 +50,087 | +31% | +$389K | |||
| $1.63M | 0% | 11,812 +937 | +9% | +$129K |
