Stifel Financial

Stifel Financial Portfolio holdings

AUM $94.1B
AUM
$94.1B
AUM Growth
-$1.93B
Cap. Flow
+$520M
Cap. Flow %
0.55%
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

1Technology18.54%
2Financials9.84%
3Industrials9.63%
4Healthcare8.92%
5Consumer Staples7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$100M0.11%1,241,800
+35,862
+3%
+$2.89M
$100M0.11%394,501
+41,078
+12%
+$10.4M
$99.4M0.11%672,071
+31,403
+5%
+$4.65M
$97.5M0.1%1,178,843
-20,759
-2%
-$1.72M
$97.5M0.1%319,224
+29,098
+10%
+$8.88M
$97.1M0.1%604,897
+3,405
+0.6%
+$547K
$96.6M0.1%421,440
+17,305
+4%
+$3.96M
$96M0.1%525,846
-4,195
-0.8%
-$766K
$95.8M0.1%2,743,037
+523,700
+24%
+$18.3M
$95.3M0.1%3,496,923
-169,440
-5%
-$4.62M
$95.1M0.1%1,017,838
-190,033
-16%
-$17.8M
$94.8M0.1%986,153
-17,564
-2%
-$1.69M
$94.4M0.1%1,187,744
-219,173
-16%
-$17.4M
$94.2M0.1%370,751
+1,522
+0.4%
+$387K
$93.6M0.1%1,833,540
+803,911
+78%
+$41.1M
$93.5M0.1%404,204
+32,249
+9%
+$7.46M
$93.2M0.1%1,013,857
+26,198
+3%
+$2.41M
$93.1M0.1%1,017,905
+9,720
+1%
+$889K
$93.1M0.1%763,215
+46,694
+7%
+$5.7M
$91.7M0.1%1,665,352
-52,231
-3%
-$2.88M
$91M0.1%1,516,968
+64,780
+4%
+$3.89M
$90.8M0.1%1,337,561
+60,610
+5%
+$4.11M
$89.7M0.1%854,330
-34,803
-4%
-$3.66M
$89.5M0.1%1,635,007
-288,386
-15%
-$15.8M
$89.3M0.09%1,406,940
+117,678
+9%
+$7.47M
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