Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
+$290M
3
+$80.8M
4
BHVN icon
Biohaven
BHVN
+$78M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$76.9M

Top Sells

1
+$464M
2
+$364M
3
+$62.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.4M
5
META icon
Meta Platforms (Facebook)
META
+$54.8M

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
3351
– –
-37,521
3352
– –
-12,695
3353
– –
-13,668
3354
– –
-13,665
3355
– –
-6,075
3356
– –
-12,793
3357
– –
-4,282
3358
– –
-20,843
3359
– –
-17,528
3360
– –
-20,640
3361
– –
-10,500
3362
– –
-17,545
3363
– –
-10,449
3364
– –
-23,965
3365
– –
-35,844
3366
– –
-10,275
3367
– –
-43,924
3368
– –
-39,521
3369
– –
-16,265
3370
– –
-2,013
3371
– –
-8,191
3372
– –
-4,152
3373
– –
-298,213
3374
– –
-31,678
3375
– –
-56,268
133 134
135
136 137