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
3376
– –
-23,965
3377
– –
-35,844
3378
– –
-10,275
3379
– –
-39,521
3380
– –
-16,265
3381
– –
-2,013
3382
– –
-8,191
3383
– –
-4,152
3384
– –
-298,213
3385
– –
-31,678
3386
– –
-56,268
3387
– –
-11,729
3388
– –
-7,163
3389
– –
-51,010
3390
– –
-7,147
3391
– –
-12,988
3392
– –
-2,475
3393
– –
-3,899
3394
– –
-28,863
3395
– –
-17,033
3396
– –
-34,640
3397
– –
-107,500
3398
– –
-10,310
3399
– –
-739
3400
– –
-115,636
134 135
136
137 138