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
2601
$400K ﹤0.01%
36,440
+5,320
2602
$400K ﹤0.01%
12,318
2603
$399K ﹤0.01%
7,632
+548
2604
$398K ﹤0.01%
7,681
2605
$396K ﹤0.01%
7,136
-386
2606
$395K ﹤0.01%
4,991
-559
2607
$393K ﹤0.01%
6,073
-1,341
2608
$393K ﹤0.01%
60,497
+5,140
2609
$392K ﹤0.01%
21,967
-4,370
2610
$392K ﹤0.01%
9,944
-100
2611
$392K ﹤0.01%
9,342
2612
$391K ﹤0.01%
2,908
-203
2613
$391K ﹤0.01%
6,186
+1,044
2614
$391K ﹤0.01%
42,867
+12,322
2615
$389K ﹤0.01%
47,113
+8,251
2616
$388K ﹤0.01%
3,606
+127
2617
$387K ﹤0.01%
22,611
-351
2618
$387K ﹤0.01%
11,483
+1,312
2619
$385K ﹤0.01%
60,000
2620
$385K ﹤0.01%
+45,252
2621
$384K ﹤0.01%
+7,766
2622
$384K ﹤0.01%
8,000
2623
$383K ﹤0.01%
14,735
-1,282
2624
$383K ﹤0.01%
7,889
-401
2625
$380K ﹤0.01%
+7,771
103 104
105
106 107