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 | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0% | 88,247 +22,063 | +33% | +$367K | |||
| $1.47M | 0% | 101,844 -24,222 | -19% | -$349K | |||
| $1.47M | 0% | 41,113 -539 | -1% | -$19.2K | |||
| $1.46M | 0% | 80,397 -219 | -0.3% | -$3.99K | |||
| $1.46M | 0% | 95,068 +6,590 | +7% | +$101K | |||
| $1.46M | 0% | 79,369 +17,558 | +28% | +$323K | |||
| $1.46M | 0% | 25,778 -11,318 | -31% | -$641K | |||
| $1.46M | 0% | 48,385 +3,468 | +8% | +$105K | |||
| $1.46M | 0% | 18,998 -2,935 | -13% | -$225K | |||
| $1.46M | 0% | 96,582 +198 | +0.2% | +$2.99K | |||
| $1.45M | 0% | 9,361 -66 | -0.7% | -$10.2K | |||
| $1.45M | 0% | 39,406 | New | +$1.45M | |||
| $1.45M | 0% | 74,212 +30,985 | +72% | +$605K | |||
| $1.45M | 0% | 15,608 +2,230 | +17% | +$207K | |||
| $1.45M | 0% | 48,929 -5,989 | -11% | -$177K | |||
| $1.45M | 0% | 11,990 +852 | +8% | +$103K | |||
| $1.44M | 0% | 144,725 -26,226 | -15% | -$262K | |||
| $1.44M | 0% | 28,501 -2,320 | -8% | -$117K | |||
| $1.43M | 0% | 66,362 +21,012 | +46% | +$454K | |||
| $1.43M | 0% | 146,546 +3,838 | +3% | +$37.5K | |||
| $1.43M | 0% | 95,443 +11,106 | +13% | +$167K | |||
| $1.43M | 0% | 14,912 -5,490 | -27% | -$527K | |||
| $1.43M | 0% | 35,317 -10,006 | -22% | -$405K | |||
| $1.43M | 0% | 59,208 | – | – | |||
| $1.43M | 0% | 270,614 -13,020 | -5% | -$68.6K |
