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
3101
$120K ﹤0.01%
15,404
-543
3102
$120K ﹤0.01%
11,969
-5,802
3103
$120K ﹤0.01%
2,470
-53
3104
$119K ﹤0.01%
15,727
+90
3105
$119K ﹤0.01%
11,037
-61,087
3106
$118K ﹤0.01%
17,834
+661
3107
$115K ﹤0.01%
15,814
-3,476
3108
$113K ﹤0.01%
10,630
-1,898
3109
$112K ﹤0.01%
+10,720
3110
$112K ﹤0.01%
21,208
-1,026
3111
$112K ﹤0.01%
11,589
-2,000
3112
$112K ﹤0.01%
15,265
-1,954
3113
$112K ﹤0.01%
+14,051
3114
$111K ﹤0.01%
25,839
3115
$110K ﹤0.01%
12,810
-500
3116
$110K ﹤0.01%
+11,906
3117
$109K ﹤0.01%
20,708
+36
3118
$109K ﹤0.01%
14,780
-350
3119
$108K ﹤0.01%
48,000
-889
3120
$108K ﹤0.01%
3,403
+2,383
3121
$108K ﹤0.01%
15,087
-2,112
3122
$106K ﹤0.01%
52,403
-185
3123
$106K ﹤0.01%
12,205
+1,366
3124
$104K ﹤0.01%
14,928
-1,000
3125
$104K ﹤0.01%
+10,010
123 124
125
126 127