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 | |
|---|---|---|---|---|---|---|---|
| $734K | 0% | 1,912 -6,788 | -78% | -$2.6M | |||
| $733K | 0% | 20,435 -1,961 | -9% | -$70.3K | |||
| $732K | 0% | 8,474 | New | +$732K | |||
| $731K | 0% | 14,945 -728 | -5% | -$35.6K | |||
| $729K | 0% | 13,105 -4,011 | -23% | -$223K | |||
| $728K | 0% | 76,593 -7,387 | -9% | -$70.2K | |||
| $728K | 0% | 16,003 +10,819 | +209% | +$492K | |||
| $727K | 0% | 29,415 -7,269 | -20% | -$180K | |||
| $726K | 0% | 34,974 -294 | -0.8% | -$6.11K | |||
| $725K | 0% | 9,592 -3,390 | -26% | -$256K | |||
| $723K | 0% | 23,734 -2,734 | -10% | -$83.3K | |||
| $723K | 0% | 12,192 -29 | -0.2% | -$1.72K | |||
| $721K | 0% | 13,640 +20 | +0.2% | +$1.06K | |||
| $720K | 0% | 55,171 +13,815 | +33% | +$180K | |||
| $719K | 0% | 6,923 -575 | -8% | -$59.7K | |||
| $718K | 0% | 7,178 +5,183 | +260% | +$518K | |||
| $717K | 0% | 14,248 -17,545 | -55% | -$883K | |||
| $713K | 0% | 10,109 +554 | +6% | +$39.1K | |||
| $713K | 0% | 26,737 +3,946 | +17% | +$105K | |||
| $712K | 0% | 16,898 -4,140 | -20% | -$174K | |||
| $710K | 0% | 15,666 -2,745 | -15% | -$124K | |||
| $708K | 0% | 52,319 -490 | -0.9% | -$6.64K | |||
| $708K | 0% | 36,419 +1,471 | +4% | +$28.6K | |||
| $707K | 0% | 46,464 -5,305 | -10% | -$80.8K | |||
| $706K | 0% | 26,625 | New | +$706K |
