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 | |
|---|---|---|---|---|---|---|---|
| $867K | 0% | 12,121 -403 | -3% | -$28.8K | |||
| $867K | 0% | 19,295 -608 | -3% | -$27.3K | |||
| $863K | 0% | 122,619 +21,355 | +21% | +$150K | |||
| $863K | 0% | 25,027 +2,847 | +13% | +$98.2K | |||
| $862K | 0% | 8,799 +5,215 | +146% | +$511K | |||
| $862K | 0% | 12,653 | New | +$862K | |||
| $861K | 0% | 17,975 +9,376 | +109% | +$449K | |||
| $860K | 0% | 8,906 | New | +$860K | |||
| $859K | 0% | 8,114 -32 | -0.4% | -$3.39K | |||
| $859K | 0% | 11,129 -139 | -1% | -$10.7K | |||
| $854K | 0% | 36,570 -1,309 | -3% | -$30.6K | |||
| $853K | 0% | 6,756 -43 | -0.6% | -$5.43K | |||
| $850K | 0% | 15,056 -41,846 | -74% | -$2.36M | |||
| $849K | 0% | 27,955 +3,211 | +13% | +$97.5K | |||
| $847K | 0% | 23,379 -417 | -2% | -$15.1K | |||
| $843K | 0% | 19,179 -1,065 | -5% | -$46.8K | |||
| $843K | 0% | 43,968 +11,232 | +34% | +$215K | |||
| $843K | 0% | 16,248 -1,632 | -9% | -$84.7K | |||
| $842K | 0% | 44,328 +1,895 | +4% | +$36K | |||
| $840K | 0% | 38,690 -18,942 | -33% | -$411K | |||
| $837K | 0% | 10,462 -3,137 | -23% | -$251K | |||
| $834K | 0% | 9,067 -28,185 | -76% | -$2.59M | |||
| $833K | 0% | 17,532 -4,108 | -19% | -$195K | |||
| $832K | 0% | 25,085 -8,727 | -26% | -$289K | |||
| $832K | 0% | 20,560 -5,119 | -20% | -$207K |
