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 | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0% | 33,430 +6,201 | +23% | +$227K | |||
| $1.22M | 0% | 118,861 +49,563 | +72% | +$511K | |||
| $1.22M | 0% | 148,351 +77,363 | +109% | +$638K | |||
| $1.22M | 0% | 15,133 -11,413 | -43% | -$922K | |||
| $1.22M | 0% | 11,444 -776 | -6% | -$82.8K | |||
| $1.22M | 0% | 9,687 +278 | +3% | +$35K | |||
| $1.22M | 0% | 52,012 -823 | -2% | -$19.3K | |||
| $1.22M | 0% | 36,522 +259 | +0.7% | +$8.62K | |||
| $1.21M | 0% | 23,795 -1,318 | -5% | -$67.2K | |||
| $1.2M | 0% | 29,761 +21,526 | +261% | +$871K | |||
| $1.2M | 0% | 57,078 -7,336 | -11% | -$155K | |||
| $1.2M | 0% | 17,688 -475 | -3% | -$32.3K | |||
| $1.2M | 0% | 47,745 | New | +$1.2M | |||
| $1.2M | 0% | 11,310 -13,333 | -54% | -$1.42M | |||
| $1.19M | 0% | 50,409 -303 | -0.6% | -$7.18K | |||
| $1.19M | 0% | 108,712 +10,862 | +11% | +$119K | |||
| $1.19M | 0% | 47,593 +875 | +2% | +$21.8K | |||
| $1.18M | 0% | 79,089 +485 | +0.6% | +$7.27K | |||
| $1.18M | 0% | 33,439 +10,717 | +47% | +$379K | |||
| $1.18M | 0% | 11,791 +776 | +7% | +$77.8K | |||
| $1.18M | 0% | 15,595 -87 | -0.6% | -$6.57K | |||
| $1.18M | 0% | 49,864 +607 | +1% | +$14.3K | |||
| $1.18M | 0% | 33,950 -9,813 | -22% | -$340K | |||
| $1.18M | 0% | 29,475 -4,682 | -14% | -$187K | |||
| $1.17M | 0% | 4,928 -200 | -4% | -$47.7K |
