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
51
$323M 0.48%
22,087,710
+689,800
52
$321M 0.48%
1,495,936
+34,183
53
$306M 0.46%
3,447,252
-56,338
54
$301M 0.45%
2,997,463
+42,234
55
$294M 0.44%
2,670,477
-50,851
56
$286M 0.43%
780,965
+29,057
57
$284M 0.43%
3,396,203
+28,267
58
$272M 0.41%
3,411,566
+3,596
59
$271M 0.41%
705,293
+94,359
60
$268M 0.4%
1,019,337
+22,561
61
$263M 0.39%
1,513,438
-27,076
62
$258M 0.39%
1,832,611
-3,304
63
$253M 0.38%
817,879
+23,218
64
$252M 0.38%
1,176,714
-25,990
65
$252M 0.38%
3,105,284
+995,128
66
$250M 0.38%
2,577,424
-3,753,712
67
$250M 0.38%
948,333
+20,701
68
$248M 0.37%
1,704,816
+80,702
69
$243M 0.37%
2,621,585
+64,285
70
$241M 0.36%
1,023,967
+1,946
71
$240M 0.36%
6,086,015
-479,008
72
$240M 0.36%
689,428
-1,834
73
$231M 0.35%
8,724,842
+996,033
74
$230M 0.35%
1,467,063
+9,061
75
$224M 0.34%
2,222,580
+34,108
1 2
3
4 5