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
1076
$4.17M 0.01%
239,711
-59,103
1077
$4.17M 0.01%
69,894
+44,046
1078
$4.17M 0.01%
38,580
+1,608
1079
$4.16M 0.01%
83,981
-4,055
1080
$4.15M 0.01%
49,674
+1,915
1081
$4.15M 0.01%
507,767
+51,966
1082
$4.14M 0.01%
44,598
1083
$4.13M 0.01%
92,534
+871
1084
$4.12M 0.01%
642,429
-41,252
1085
$4.12M 0.01%
379,485
+31,253
1086
$4.12M 0.01%
545,421
+31,986
1087
$4.12M 0.01%
171,703
-9,330
1088
$4.11M 0.01%
102,947
+3,372
1089
$4.1M 0.01%
101,345
-5,437
1090
$4.1M 0.01%
508,201
-151,035
1091
$4.08M 0.01%
205,517
-238,535
1092
$4.06M 0.01%
474,629
+8,444
1093
$4.06M 0.01%
88,761
+1,183
1094
$4.06M 0.01%
118,796
+4,198
1095
$4.05M 0.01%
125,204
-9,637
1096
$4.04M 0.01%
226,602
+115,126
1097
$4.02M 0.01%
100,051
-3,943
1098
$4M 0.01%
27,663
+1,276
1099
$3.99M 0.01%
115,002
+59,225
1100
$3.98M 0.01%
68,372
+7,132
42 43
44
45 46