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
401
$24M 0.04%
67,617
-14,049
402
$24M 0.04%
111,080
-33,320
403
$23.9M 0.04%
63,319
+391
404
$23.9M 0.04%
1,000,380
+160,461
405
$23.6M 0.04%
259,632
-25,139
406
$23.5M 0.04%
526,726
-37,714
407
$23.4M 0.04%
838,686
-133,571
408
$23.4M 0.04%
808,174
-339,812
409
$23.3M 0.04%
266,990
+262,627
410
$23.2M 0.03%
312,305
-37,538
411
$23.2M 0.03%
233,626
-35,736
412
$23.1M 0.03%
712,777
+109,890
413
$23M 0.03%
309,168
+147,477
414
$23M 0.03%
428,647
+6,851
415
$23M 0.03%
421,857
+58,664
416
$23M 0.03%
654,017
+29,540
417
$22.9M 0.03%
619,465
+30,199
418
$22.9M 0.03%
605,205
-82,510
419
$22.8M 0.03%
316,242
-152,436
420
$22.8M 0.03%
274,486
+37,518
421
$22.4M 0.03%
122,687
+2,159
422
$22.3M 0.03%
290,455
+10,224
423
$22.3M 0.03%
731,919
-39,683
424
$22.2M 0.03%
468,050
-9,189
425
$21.8M 0.03%
562,914
+51,338
15 16
17
18 19