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
3251
$8.76K ﹤0.01%
1,119
-488
3252
$8.18K ﹤0.01%
536
-94
3253
$8.12K ﹤0.01%
60
3254
$7.36K ﹤0.01%
60
3255
$7.06K ﹤0.01%
1,000
3256
$5.63K ﹤0.01%
25,500
3257
$4.97K ﹤0.01%
24,876
3258
$3.31K ﹤0.01%
500
3259
$2.26K ﹤0.01%
13,500
3260
$1.69K ﹤0.01%
16,860
-1,800
3261
$1.11K ﹤0.01%
319
3262
$309 ﹤0.01%
10,301
+301
3263
– –
-23,129
3264
– –
-24,092
3265
– –
-31,422
3266
– –
-100,000
3267
– –
-13,815
3268
– –
-3,865
3269
– –
-12,462
3270
– –
-54,468
3271
– –
-38,781
3272
– –
-398,619
3273
– –
-41,692
3274
– –
-25,620
3275
– –
-90,269
129 130
131
132 133