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
326
$32.7M 0.05%
373,033
+307,704
327
$32.7M 0.05%
174,860
+3,364
328
$32.4M 0.05%
1,309,033
-68,546
329
$32.2M 0.05%
242,767
+20,081
330
$31.9M 0.05%
1,047,194
+14,126
331
$31.9M 0.05%
1,079,555
-164,057
332
$31.8M 0.05%
148,643
+38,541
333
$31.8M 0.05%
426,150
-14,803
334
$31.7M 0.05%
378,001
+158
335
$31.7M 0.05%
710,764
-42,238
336
$31.7M 0.05%
95,598
-3,753
337
$31.5M 0.05%
448,193
+13,619
338
$31.4M 0.05%
958,487
-83,200
339
$31.2M 0.05%
736,550
-1,041
340
$30.7M 0.05%
936,125
-35
341
$30.6M 0.05%
240,355
-10,361
342
$30.6M 0.05%
287,899
-4,137
343
$30.6M 0.05%
651,134
+172,361
344
$30.5M 0.05%
181,496
-126,497
345
$30.4M 0.05%
392,562
-37,757
346
$30.1M 0.05%
791,670
+33,126
347
$30M 0.05%
776,018
+55,670
348
$29.9M 0.04%
680,939
+19,146
349
$29.8M 0.04%
597,108
+46,291
350
$29.8M 0.04%
595,124
+66,439
12 13
14
15 16