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
1776
$1.38M ﹤0.01%
12,329
-168
1777
$1.38M ﹤0.01%
16,678
+11,645
1778
$1.38M ﹤0.01%
47,549
+1,549
1779
$1.38M ﹤0.01%
28,392
-25,227
1780
$1.37M ﹤0.01%
12,744
-766
1781
$1.37M ﹤0.01%
22,781
-4,099
1782
$1.37M ﹤0.01%
81,147
+37,379
1783
$1.37M ﹤0.01%
37,127
+391
1784
$1.37M ﹤0.01%
25,906
+2,626
1785
$1.36M ﹤0.01%
40,716
+2
1786
$1.36M ﹤0.01%
209,532
-69,968
1787
$1.36M ﹤0.01%
76,292
+17,734
1788
$1.36M ﹤0.01%
58,971
-3,751
1789
$1.35M ﹤0.01%
30,221
-3,257
1790
$1.35M ﹤0.01%
80,277
-12,077
1791
$1.35M ﹤0.01%
32,854
+5,522
1792
$1.35M ﹤0.01%
86,845
-116,885
1793
$1.34M ﹤0.01%
27,298
-95,286
1794
$1.34M ﹤0.01%
13,553
-771
1795
$1.34M ﹤0.01%
33,438
+5,175
1796
$1.33M ﹤0.01%
24,911
-2,193
1797
$1.33M ﹤0.01%
58,992
-50,156
1798
$1.33M ﹤0.01%
45,674
-563
1799
$1.33M ﹤0.01%
16,446
+432
1800
$1.33M ﹤0.01%
36,726
+12,100
70 71
72
73 74