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 | |
|---|---|---|---|---|---|---|---|
| $764K | 0% | 14,572 | – | – | |||
| $764K | 0% | 48,821 -21,157 | -30% | -$331K | |||
| $764K | 0% | 40,715 -4,737 | -10% | -$88.9K | |||
| $764K | 0% | 38,850 +6,425 | +20% | +$126K | |||
| $763K | 0% | 28,749 | New | +$763K | |||
| $762K | 0% | 15,765 -11,845 | -43% | -$573K | |||
| $762K | 0% | 90,405 +29,574 | +49% | +$249K | |||
| $762K | 0% | 7,995 -3,041 | -28% | -$290K | |||
| $760K | 0% | 13,012 +294 | +2% | +$17.2K | |||
| $759K | 0% | 99,527 +21,641 | +28% | +$165K | |||
| $758K | 0% | 10,460 +528 | +5% | +$38.3K | |||
| $757K | 0% | 7,900 -16 | -0.2% | -$1.53K | |||
| $756K | 0% | 15,873 | New | +$756K | |||
| $752K | 0% | 18,714 -6,329 | -25% | -$254K | |||
| $750K | 0% | 18,531 -3,853 | -17% | -$156K | |||
| $747K | 0% | 21,091 +1,579 | +8% | +$56K | |||
| $746K | 0% | 4,288 +69 | +2% | +$12K | |||
| $745K | 0% | 14,246 -2,470 | -15% | -$129K | |||
| $742K | 0% | 28,923 | New | +$742K | |||
| $740K | 0% | 25,876 +4,176 | +19% | +$119K | |||
| $739K | 0% | 20,723 +2,375 | +13% | +$84.7K | |||
| $738K | 0% | 7,625 +1,276 | +20% | +$123K | |||
| $737K | 0% | 45,568 +4,659 | +11% | +$75.4K | |||
| $737K | 0% | 14,225 +2,022 | +17% | +$105K | |||
| $736K | 0% | 32,672 +18,107 | +124% | +$408K |
