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 | |
|---|---|---|---|---|---|---|---|
| $939K | 0% | 64,814 -891 | -1% | -$12.9K | |||
| $937K | 0% | 33,825 -1,248 | -4% | -$34.6K | |||
| $936K | 0% | 14,132 +2,884 | +26% | +$191K | |||
| $933K | 0% | 18,793 -21,127 | -53% | -$1.05M | |||
| $933K | 0% | 44,981 +1,542 | +4% | +$32K | |||
| $933K | 0% | 24,052 +1,484 | +7% | +$57.6K | |||
| $931K | 0% | 29,019 -5 | -0% | -$160 | |||
| $930K | 0% | 24,709 -20,362 | -45% | -$766K | |||
| $924K | 0% | 39,722 +2,993 | +8% | +$69.7K | |||
| $918K | 0% | 23,557 +3,491 | +17% | +$136K | |||
| $916K | 0% | 28,236 -346 | -1% | -$11.2K | |||
| $916K | 0% | 60,767 +5,575 | +10% | +$84K | |||
| $915K | 0% | 48,053 +11,185 | +30% | +$213K | |||
| $915K | 0% | 24,667 +17,202 | +230% | +$638K | |||
| $914K | 0% | 21,351 +386 | +2% | +$16.5K | |||
| $913K | 0% | 74,352 +36,877 | +98% | +$453K | |||
| $913K | 0% | 9,458 +4,190 | +80% | +$405K | |||
| $912K | 0% | 37,300 +12,040 | +48% | +$294K | |||
| $910K | 0% | 7,098 -46 | -0.6% | -$5.9K | |||
| $910K | 0% | 15,641 -8,482 | -35% | -$493K | |||
| $909K | 0% | 12,710 -35,962 | -74% | -$2.57M | |||
| $909K | 0% | 16,299 +314 | +2% | +$17.5K | |||
| $907K | 0% | 29,842 -299 | -1% | -$9.09K | |||
| $906K | 0% | 126,646 -535 | -0.4% | -$3.83K | |||
| $904K | 0% | 9,140 -3,654 | -29% | -$361K |
