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
1201
$3.36M 0.01%
105,745
+4,203
1202
$3.35M 0.01%
46,762
+3,997
1203
$3.35M 0.01%
93,469
-880
1204
$3.35M 0.01%
229,474
-126,073
1205
$3.34M 0.01%
32,678
-2,586
1206
$3.34M 0.01%
60,491
-1,977
1207
$3.34M 0.01%
58,494
-4,039
1208
$3.33M 0.01%
34,469
+573
1209
$3.32M 0.01%
111,119
-33,926
1210
$3.31M 0.01%
136,332
+22,361
1211
$3.3M 0.01%
71,829
+7,232
1212
$3.29M ﹤0.01%
1,457,051
+74,347
1213
$3.28M ﹤0.01%
63,859
+27,787
1214
$3.27M ﹤0.01%
47,834
+762
1215
$3.27M ﹤0.01%
187,498
+155,679
1216
$3.26M ﹤0.01%
225,108
-28,866
1217
$3.24M ﹤0.01%
62,958
+571
1218
$3.24M ﹤0.01%
169,236
-871
1219
$3.23M ﹤0.01%
99,951
+6,565
1220
$3.22M ﹤0.01%
63,903
+8,366
1221
$3.22M ﹤0.01%
279,173
+65,282
1222
$3.21M ﹤0.01%
120,323
-3,668
1223
$3.2M ﹤0.01%
191,328
+94,640
1224
$3.19M ﹤0.01%
132,681
+20,410
1225
$3.17M ﹤0.01%
4,185
-466
47 48
49
50 51