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
126
$129M 0.19%
3,293,440
-35,115
127
$125M 0.19%
612,244
+14,984
128
$125M 0.19%
5,063,262
-128,306
129
$124M 0.19%
2,792,667
+1,089,275
130
$124M 0.19%
815,931
+8,285
131
$122M 0.18%
639,867
+84,378
132
$122M 0.18%
458,432
-4,268
133
$121M 0.18%
1,113,403
-25,738
134
$120M 0.18%
2,746,705
+97,365
135
$119M 0.18%
878,720
-46,356
136
$118M 0.18%
166,783
-3,195
137
$116M 0.17%
377,834
+16,841
138
$116M 0.17%
545,777
-14,423
139
$116M 0.17%
1,606,223
+20,277
140
$116M 0.17%
1,770,897
+123,380
141
$115M 0.17%
295,272
-8,706
142
$112M 0.17%
982,692
-25,174
143
$112M 0.17%
822,475
-46,842
144
$110M 0.17%
1,295,678
+71,040
145
$110M 0.16%
542,533
+19,095
146
$107M 0.16%
209,052
-2,191
147
$106M 0.16%
895,601
+33,462
148
$106M 0.16%
5,762,466
+50,295
149
$106M 0.16%
3,219,168
+97,052
150
$105M 0.16%
512,992
+14,415
4 5
6
7 8