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 | |
|---|---|---|---|---|---|---|---|
| $706K | 0% | 25,771 -2,888 | -10% | -$79.1K | |||
| $705K | 0% | 58,662 +2,766 | +5% | +$33.2K | |||
| $705K | 0% | 7,103 +64 | +0.9% | +$6.35K | |||
| $704K | 0% | 17,798 -61 | -0.3% | -$2.41K | |||
| $702K | 0% | 17,488 -3,385 | -16% | -$136K | |||
| $702K | 0% | 12,412 +1,116 | +10% | +$63.1K | |||
| $700K | 0% | 19,406 +5,376 | +38% | +$194K | |||
| $700K | 0% | 14,383 | – | – | |||
| $699K | 0% | 40,535 -9,700 | -19% | -$167K | |||
| $698K | 0% | 92,585 +3 | +0% | +$23 | |||
| $694K | 0% | 42,917 +850 | +2% | +$13.8K | |||
| $694K | 0% | 5,474 | New | +$694K | |||
| $693K | 0% | 19,172 | New | +$693K | |||
| $693K | 0% | 30,414 -15,093 | -33% | -$344K | |||
| $691K | 0% | 17,335 -10,267 | -37% | -$410K | |||
| $691K | 0% | 44,405 +1,159 | +3% | +$18K | |||
| $689K | 0% | 20,527 -161 | -0.8% | -$5.4K | |||
| $688K | 0% | 27,488 +4,296 | +19% | +$108K | |||
| $688K | 0% | 16,553 -1,632 | -9% | -$67.8K | |||
| $687K | 0% | 32,519 -2,543 | -7% | -$53.8K | |||
| $687K | 0% | 63,009 | – | – | |||
| $685K | 0% | 16,209 +3,361 | +26% | +$142K | |||
| $685K | 0% | 81,806 +2,321 | +3% | +$19.4K | |||
| $685K | 0% | 11,308 +1,132 | +11% | +$68.5K | |||
| $683K | 0% | 277,727 -1,280 | -0.5% | -$3.15K |
