Stifel Financial
THW

Stifel Financial’s abrdn World Healthcare Fund THW Stock Holding History

Stifel Financial’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$828K Buy
70,985
+4,729
+7% +$58.9K ﹤0.01% 2562
2025
Q4 		$847K Buy
66,256
+1,630
+3% +$20.7K ﹤0.01% 2547
2025
Q3 		$814K Buy
64,626
+1,662
+3% +$18.7K ﹤0.01% 2522
2025
Q2 		$646K Buy
62,964
+13,796
+28% +$145K ﹤0.01% 2610
2025
Q1 		$567K Buy
49,168
+6,244
+15% +$73.7K ﹤0.01% 2612
2024
Q4 		$473K Sell
42,924
-3,463
-7% -$42.2K ﹤0.01% 2706
2024
Q3 		$616K Sell
46,387
-2,728
-6% -$35.8K ﹤0.01% 2547
2024
Q2 		$645K Buy
49,115
+8,546
+21% +$110K ﹤0.01% 2453
2024
Q1 		$537K Sell
40,569
-18,177
-31% -$231K ﹤0.01% 2571
2023
Q4 		$686K Sell
58,746
-209
-0.4% -$2.35K ﹤0.01% 2389
2023
Q3 		$691K Buy
58,955
+5,779
+11% +$77.1K ﹤0.01% 2303
2023
Q2 		$746K Buy
53,176
+15,564
+41% +$220K ﹤0.01% 2270
2023
Q1 		$517K Sell
37,612
-1,548
-4% -$22.2K ﹤0.01% 2498
2022
Q4 		$574K Sell
39,160
-45,684
-54% -$645K ﹤0.01% 2393
2022
Q3 		$1.09M Buy
84,844
+23,438
+38% +$345K ﹤0.01% 1915
2022
Q2 		$884K Buy
61,406
+11,849
+24% +$182K ﹤0.01% 2095
2022
Q1 		$755K Buy
49,557
+3,775
+8% +$55.6K ﹤0.01% 2311
2021
Q4 		$746K Sell
45,782
-375
-0.8% -$6.17K ﹤0.01% 2335
2021
Q3 		$759K Sell
46,157
-798
-2% -$13.4K ﹤0.01% 2295
2021
Q2 		$772K Sell
46,955
-490
-1% -$7.75K ﹤0.01% 2288
2021
Q1 		$715K Sell
47,445
-19,820
-29% -$320K ﹤0.01% 2234
2020
Q4 		$1.06M Buy
67,265
+9,524
+16% +$143K ﹤0.01% 1793
2020
Q3 		$827K Sell
57,741
-15,883
-22% -$231K ﹤0.01% 1768
2020
Q2 		$1.05M Sell
73,624
-6,082
-8% -$83.5K ﹤0.01% 1521
2020
Q1 		$906K Sell
79,706
-1,110
-1% -$14.5K ﹤0.01% 1496
2019
Q4 		$1.12M Sell
80,816
-643
-0.8% -$8.66K ﹤0.01% 1744
2019
Q3 		$1.1M Sell
81,459
-9,130
-10% -$121K ﹤0.01% 1688
2019
Q2 		$1.16M Buy
90,589
+3,963
+5% +$49.7K ﹤0.01% 1708
2019
Q1 		$1.11M Sell
86,626
-3,481
-4% -$44.4K ﹤0.01% 1584
2018
Q4 		$1.03M Buy
90,107
+25,746
+40% +$334K ﹤0.01% 1498
2018
Q3 		$903K Sell
64,361
-17,360
-21% -$237K ﹤0.01% 1743
2018
Q2 		$1.04M Sell
81,721
-17,973
-18% -$232K ﹤0.01% 1584
2018
Q1 		$1.27M Sell
99,694
-7,785
-7% -$106K ﹤0.01% 1418
2017
Q4 		$1.45M Sell
107,479
-53,194
-33% -$734K ﹤0.01% 1304
2017
Q3 		$2.34M Sell
160,673
-16,404
-9% -$239K 0.01% 1042
2017
Q2 		$2.68M Sell
177,077
-5,718
-3% -$83.1K 0.01% 976
2017
Q1 		$2.62M Sell
182,795
-11,337
-6% -$160K 0.01% 980
2016
Q4 		$2.5M Sell
194,132
-23,459
-11% -$322K 0.01% 945
2016
Q3 		$3.19M Sell
217,591
-43,463
-17% -$644K 0.01% 807
2016
Q2 		$3.68M Buy
+261,054
New +$3.72M 0.02% 735
2016
Q1 		– Sell
-57,076
Closed -$903K – 2379
2015
Q4 		$903K Buy
+57,076
New +$888K ﹤0.01% 1350

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Stifel Financial's THW Position: Q1 2026 in Review

Stifel Financial increased its abrdn World Healthcare Fund (THW) stake by 7.1% in Q1 2026, buying an estimated $58.9K and bringing the position to 70,985 shares worth $828K. The position accounts for ﹤0.01% of the portfolio, ranked #2562.

Stifel Financial first reported a position in THW in Q4 2015 and has held it in 41 quarters since. The position peaked at $3.68M in Q2 2016. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

  • Stifel Financial held 70,985 shares of abrdn World Healthcare Fund worth $828K as of Q1 2026.
  • Stifel Financial bought 4,729 abrdn World Healthcare Fund shares in Q1 2026, an estimated $58.9K.
  • abrdn World Healthcare Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2562 holding.
  • Stifel Financial first reported a position in abrdn World Healthcare Fund in Q4 2015 and has held it in 41 quarters since.
  • Stifel Financial's abrdn World Healthcare Fund position peaked at $3.68M in Q2 2016.
  • 84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

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