Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.6B
AUM Growth
+$5.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,450
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$274M
3
+$80.7M
4
BHVN icon
Biohaven
BHVN
+$79.4M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$76.3M

Top Sells

1
+$464M
2
+$363M
3
+$59.5M
4
DUK icon
Duke Energy
DUK
+$58.5M
5
META icon
Meta Platforms (Facebook)
META
+$53.4M

Sector Composition

1 Technology 14.39%
2 Healthcare 12.41%
3 Industrials 9.84%
4 Consumer Staples 9.52%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.7M 0.09%
685,696
+9,825
227
$57.5M 0.09%
331,874
-61,699
228
$57.1M 0.09%
956,458
+905,772
229
$56.8M 0.09%
670,104
-74,533
230
$56.6M 0.08%
753,017
+16,861
231
$55.6M 0.08%
935,518
+76,401
232
$55.1M 0.08%
1,225,730
+204,731
233
$54.9M 0.08%
236,779
+18,210
234
$54.7M 0.08%
182,272
-86
235
$54.4M 0.08%
1,703,336
+940,041
236
$54.3M 0.08%
571,401
+52,031
237
$54.2M 0.08%
727,487
+154,807
238
$53.8M 0.08%
1,073,306
+327,825
239
$53.3M 0.08%
815,890
+576,776
240
$53.1M 0.08%
1,120,969
-116,293
241
$53M 0.08%
461,562
-1,091
242
$53M 0.08%
1,083,479
-39,383
243
$52.9M 0.08%
1,133,315
+27,357
244
$52.8M 0.08%
80,601
-6,372
245
$52.1M 0.08%
829,867
-1,031
246
$51.5M 0.08%
624,733
-68,033
247
$51.1M 0.08%
465,195
+72,711
248
$51.1M 0.08%
148,842
+550
249
$50.4M 0.08%
542,619
+17,550
250
$50.3M 0.08%
818,449
+119,393
8 9
10
11 12