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
2726
$315K ﹤0.01%
55,194
+5,430
2727
$314K ﹤0.01%
9,220
-146
2728
$314K ﹤0.01%
3,635
-58
2729
$313K ﹤0.01%
+4,410
2730
$313K ﹤0.01%
10,038
-327
2731
$313K ﹤0.01%
8,894
+426
2732
$313K ﹤0.01%
14,872
-315,793
2733
$313K ﹤0.01%
16,952
-4,750
2734
$313K ﹤0.01%
+39,800
2735
$312K ﹤0.01%
34,450
+20,950
2736
$312K ﹤0.01%
11,448
-2,100
2737
$312K ﹤0.01%
+6,612
2738
$312K ﹤0.01%
+57,730
2739
$311K ﹤0.01%
9,000
-183,607
2740
$311K ﹤0.01%
39,175
-11,712
2741
$311K ﹤0.01%
6,286
-3,413
2742
$310K ﹤0.01%
4,940
-265
2743
$310K ﹤0.01%
+10,762
2744
$310K ﹤0.01%
19,986
-1,361
2745
$310K ﹤0.01%
+7,748
2746
$309K ﹤0.01%
+3,918
2747
$308K ﹤0.01%
6,654
-2,566
2748
$308K ﹤0.01%
29,294
-8,399
2749
$307K ﹤0.01%
29,301
+573
2750
$307K ﹤0.01%
25,329
+226
108 109
110
111 112