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
3401
– –
-7,723
3402
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-36,928
3403
– –
-3
3404
– –
-45,231
3405
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-10,454
3406
– –
-6,260
3407
$0 ﹤0.01%
23,353
-673
3408
– –
-105,993
3409
– –
-14,001
3410
– –
-56,794
3411
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-13,821
3412
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-155,010
3413
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-44,684
3414
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-206,360
3415
– –
-17,165
3416
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-15,562
3417
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-2,360
3418
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-17,136
3419
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-10,072
3420
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-10,650
3421
– –
-16,165
3422
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-12,030
3423
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-73,645
3424
– –
-2,886
3425
– –
-19,657
134 135 136
137
138