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
476
$17.8M 0.03%
303,892
+42,790
477
$17.8M 0.03%
170,380
-41,725
478
$17.7M 0.03%
69,162
+97
479
$17.7M 0.03%
380,771
+4,126
480
$17.6M 0.03%
842,908
+822,433
481
$17.5M 0.03%
215,116
+99,942
482
$17.5M 0.03%
226,220
-2,719
483
$17.5M 0.03%
187,534
-36,212
484
$17.4M 0.03%
99,637
+3,158
485
$17.4M 0.03%
24,097
-1,015
486
$17.3M 0.03%
272,445
+17,327
487
$17.3M 0.03%
43,208
-1,392
488
$17.2M 0.03%
371,463
-9,235
489
$17.2M 0.03%
293,060
+49,301
490
$17.1M 0.03%
114,057
+24,771
491
$17.1M 0.03%
105,935
-19,606
492
$17M 0.03%
485,825
+42,199
493
$16.9M 0.03%
164,025
+18,304
494
$16.9M 0.03%
625,823
+51,053
495
$16.9M 0.03%
371,304
-5,977
496
$16.8M 0.03%
836,243
+72,310
497
$16.8M 0.03%
237,653
+35,956
498
$16.8M 0.03%
364,028
-26,218
499
$16.7M 0.03%
44,563
-763
500
$16.7M 0.03%
404,442
-25,751
18 19
20
21 22