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
3176
$54.5K ﹤0.01%
14,862
-1,300
3177
$54.5K ﹤0.01%
17,469
+144
3178
$52.4K ﹤0.01%
+10,607
3179
$50.7K ﹤0.01%
10,300
+300
3180
$49.1K ﹤0.01%
12,000
3181
$47.9K ﹤0.01%
10,000
3182
$47.6K ﹤0.01%
4,703
-929
3183
$46.3K ﹤0.01%
1,330
-685
3184
$45.8K ﹤0.01%
19,562
-5,500
3185
$45.8K ﹤0.01%
46,687
-44,000
3186
$45.6K ﹤0.01%
16,583
+174
3187
$45.3K ﹤0.01%
1,961
-248
3188
$45.1K ﹤0.01%
13,612
-6,508
3189
$44.9K ﹤0.01%
+11,000
3190
$44.8K ﹤0.01%
30,683
+1,150
3191
$44.8K ﹤0.01%
37,324
3192
$44.3K ﹤0.01%
+1,613
3193
$43.8K ﹤0.01%
+10,713
3194
$43.8K ﹤0.01%
87
-1
3195
$43.1K ﹤0.01%
15,500
-1
3196
$41.1K ﹤0.01%
+17,000
3197
$41.1K ﹤0.01%
635
+114
3198
$40.5K ﹤0.01%
21,320
+20
3199
$39.7K ﹤0.01%
1,926
-1,247
3200
$39.6K ﹤0.01%
12,722
-7,776
126 127
128
129 130