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 | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0% | 11,115 +39 | +0.4% | +$3.92K | |||
| $1.11M | 0% | 7,428 +2,738 | +58% | +$411K | |||
| $1.11M | 0% | 32,821 +1,456 | +5% | +$49.4K | |||
| $1.11M | 0% | 19,242 -103 | -0.5% | -$5.96K | |||
| $1.11M | 0% | 18,802 -864 | -4% | -$51.1K | |||
| $1.11M | 0% | 10,616 +6,662 | +168% | +$698K | |||
| $1.11M | 0% | 25,183 -15,924 | -39% | -$703K | |||
| $1.11M | 0% | 94,993 +1,088 | +1% | +$12.7K | |||
| $1.11M | 0% | 25,102 +1,389 | +6% | +$61.3K | |||
| $1.11M | 0% | 15,501 +343 | +2% | +$24.5K | |||
| $1.1M | 0% | 30,705 -56,689 | -65% | -$2.03M | |||
| $1.1M | 0% | 23,161 | New | +$1.1M | |||
| $1.09M | 0% | 20,349 -3,820 | -16% | -$205K | |||
| $1.09M | 0% | 26,881 +14,609 | +119% | +$594K | |||
| $1.09M | 0% | 20,136 +244 | +1% | +$13.2K | |||
| $1.09M | 0% | 375,128 -23,433 | -6% | -$68K | |||
| $1.08M | 0% | 187,721 -456 | -0.2% | -$2.63K | |||
| $1.08M | 0% | 5,238 -1,767 | -25% | -$365K | |||
| $1.08M | 0% | 4,440 -742 | -14% | -$181K | |||
| $1.08M | 0% | 1,177,078 +20,798 | +2% | +$19.1K | |||
| $1.08M | 0% | 171,667 -9,129 | -5% | -$57.2K | |||
| $1.08M | 0% | 46,773 -18,197 | -28% | -$418K | |||
| $1.07M | 0% | 6,806 +80 | +1% | +$12.6K | |||
| $1.07M | 0% | 151,167 +14,718 | +11% | +$104K | |||
| $1.07M | 0% | 19,554 -208 | -1% | -$11.3K |
