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
3401
– –
-8,834
3402
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-7,636
3403
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-20,640
3404
– –
-10,500
3405
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-17,545
3406
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-10,449
3407
– –
-23,965
3408
– –
-35,844
3409
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-10,275
3410
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-43,924
3411
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-39,521
3412
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-16,265
3413
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-2,013
3414
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-8,191
3415
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-4,152
3416
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-298,213
3417
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-31,678
3418
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-56,268
3419
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-11,729
3420
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-7,163
3421
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-51,010
3422
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-7,147
3423
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-12,988
3424
– –
-2,475
3425
– –
-3,899
134 135 136
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