Stifel Financial
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Stifel Financial’s BlackRock Health Sciences Trust BME Stock Holding History

Stifel Financial’s Portfolio BME Stock Details BME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$373K Buy
9,695
+121
+1% +$4.99K ﹤0.01% 3036
2025
Q4 		$394K Sell
9,574
-1,025
-10% -$40.5K ﹤0.01% 2988
2025
Q3 		$395K Buy
10,599
+4,372
+70% +$159K ﹤0.01% 2946
2025
Q2 		$227K Sell
6,227
-344
-5% -$12.5K ﹤0.01% 3196
2025
Q1 		$254K Buy
6,571
+400
+6% +$15.9K ﹤0.01% 3067
2024
Q4 		$234K Buy
6,171
+34
+0.6% +$1.36K ﹤0.01% 3096
2024
Q3 		$257K Sell
6,137
-440
-7% -$18.3K ﹤0.01% 3029
2024
Q2 		$269K Sell
6,577
-439
-6% -$17.5K ﹤0.01% 2967
2024
Q1 		$291K Buy
7,016
+1,392
+25% +$58.3K ﹤0.01% 2935
2023
Q4 		$228K Sell
5,624
-4,767
-46% -$182K ﹤0.01% 3006
2023
Q3 		$407K Buy
10,391
+18
+0.2% +$717 ﹤0.01% 2610
2023
Q2 		$422K Sell
10,373
-9,120
-47% -$375K ﹤0.01% 2616
2023
Q1 		$816K Sell
19,493
-10,104
-34% -$425K ﹤0.01% 2193
2022
Q4 		$1.29M Sell
29,597
-1,689
-5% -$71.8K ﹤0.01% 1813
2022
Q3 		$1.21M Buy
31,286
+5,826
+23% +$248K ﹤0.01% 1824
2022
Q2 		$1.08M Buy
25,460
+1,223
+5% +$53.1K ﹤0.01% 1935
2022
Q1 		$1.1M Sell
24,237
-2,886
-11% -$128K ﹤0.01% 2044
2021
Q4 		$1.31M Buy
27,123
+1,628
+6% +$77.1K ﹤0.01% 1917
2021
Q3 		$1.22M Buy
25,495
+2,182
+9% +$106K ﹤0.01% 1936
2021
Q2 		$1.13M Buy
23,313
+3,379
+17% +$162K ﹤0.01% 2005
2021
Q1 		$922K Buy
19,934
+6,722
+51% +$319K ﹤0.01% 2042
2020
Q4 		$629K Buy
13,212
+1,316
+11% +$59.7K ﹤0.01% 2167
2020
Q3 		$510K Buy
11,896
+131
+1% +$5.61K ﹤0.01% 2076
2020
Q2 		$480K Buy
+11,765
New +$475K ﹤0.01% 2070

Other funds holding BME

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial's BME Position: Q1 2026 in Review

Stifel Financial increased its BlackRock Health Sciences Trust (BME) stake by 1.3% in Q1 2026, buying an estimated $4.99K and bringing the position to 9,695 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #3036.

Stifel Financial first reported a position in BME in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.31M in Q4 2021. 76 funds tracked by Wall St. Rank hold BME as of Q1 2026.

  • Stifel Financial held 9,695 shares of BlackRock Health Sciences Trust worth $373K as of Q1 2026.
  • Stifel Financial bought 121 BlackRock Health Sciences Trust shares in Q1 2026, an estimated $4.99K.
  • BlackRock Health Sciences Trust made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3036 holding.
  • Stifel Financial first reported a position in BlackRock Health Sciences Trust in Q2 2020 and has held it in 24 quarters since.
  • Stifel Financial's BlackRock Health Sciences Trust position peaked at $1.31M in Q4 2021.
  • 76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.