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
2876
$243K ﹤0.01%
28,043
+96
2877
$243K ﹤0.01%
12,718
+108
2878
$242K ﹤0.01%
23,656
+3,500
2879
$242K ﹤0.01%
8,438
+1,063
2880
$241K ﹤0.01%
3,983
-1,184
2881
$241K ﹤0.01%
30,280
+8,729
2882
$241K ﹤0.01%
9,740
+390
2883
$241K ﹤0.01%
29,615
-3,159
2884
$241K ﹤0.01%
3,755
-1,230
2885
$240K ﹤0.01%
12,756
+77
2886
$240K ﹤0.01%
21,946
-199
2887
$239K ﹤0.01%
5,256
-263
2888
$239K ﹤0.01%
+6,172
2889
$239K ﹤0.01%
7,967
2890
$238K ﹤0.01%
7,144
-4,411
2891
$238K ﹤0.01%
+6,047
2892
$238K ﹤0.01%
+2,257
2893
$238K ﹤0.01%
124,484
-12,199
2894
$238K ﹤0.01%
12,691
-1,038
2895
$237K ﹤0.01%
68,733
-1,254
2896
$237K ﹤0.01%
24,016
-1,973
2897
$237K ﹤0.01%
23,467
+4,755
2898
$237K ﹤0.01%
9,121
2899
$236K ﹤0.01%
4,022
-8,752
2900
$236K ﹤0.01%
23,659
-1,121
114 115
116
117 118