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
76
$203M 0.3%
818,027
+36,497
77
$200M 0.3%
4,393,751
-199,445
78
$199M 0.3%
5,998,854
-453,598
79
$197M 0.3%
739,945
+33,836
80
$193M 0.29%
573,557
-38,809
81
$192M 0.29%
1,416,765
+213,355
82
$192M 0.29%
1,749,801
-38,993
83
$184M 0.28%
1,312,652
+133,337
84
$182M 0.27%
1,101,747
+8,614
85
$176M 0.26%
4,504,594
-345,738
86
$170M 0.26%
1,281,768
-149,200
87
$169M 0.25%
973,373
+24,403
88
$168M 0.25%
916,789
+7,134
89
$168M 0.25%
4,187,116
-234,574
90
$168M 0.25%
1,437,228
+6,653
91
$164M 0.25%
1,428,446
-42,233
92
$164M 0.25%
2,418,824
-25,310
93
$162M 0.24%
1,987,589
+25,711
94
$161M 0.24%
729,399
-48,426
95
$161M 0.24%
1,873,556
-60,180
96
$161M 0.24%
1,586,935
+17,642
97
$160M 0.24%
1,417,368
-20,976
98
$159M 0.24%
3,406,805
-54,141
99
$157M 0.24%
653,435
+12,468
100
$155M 0.23%
5,647,922
-5,427
2 3
4
5 6