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
1876
$1.18M ﹤0.01%
33,628
-11,000
1877
$1.18M ﹤0.01%
131,891
-50,630
1878
$1.18M ﹤0.01%
13,953
-570
1879
$1.17M ﹤0.01%
48,396
-60
1880
$1.17M ﹤0.01%
37,596
+66
1881
$1.17M ﹤0.01%
31,121
+463
1882
$1.17M ﹤0.01%
49,820
-288
1883
$1.17M ﹤0.01%
60,480
-4,691
1884
$1.17M ﹤0.01%
35,791
+701
1885
$1.17M ﹤0.01%
186,261
-36,253
1886
$1.17M ﹤0.01%
32,253
-9,150
1887
$1.16M ﹤0.01%
34,280
-213
1888
$1.16M ﹤0.01%
102,456
-18,323
1889
$1.16M ﹤0.01%
51,163
-829,385
1890
$1.15M ﹤0.01%
69,780
+5,184
1891
$1.15M ﹤0.01%
17,955
-9,004
1892
$1.15M ﹤0.01%
57,132
+14,194
1893
$1.15M ﹤0.01%
93,721
+8,171
1894
$1.15M ﹤0.01%
25,109
-2,006
1895
$1.15M ﹤0.01%
33,580
-3,003
1896
$1.14M ﹤0.01%
9,373
+586
1897
$1.14M ﹤0.01%
25,249
+12,914
1898
$1.14M ﹤0.01%
33,678
+362
1899
$1.14M ﹤0.01%
25,939
+2,292
1900
$1.14M ﹤0.01%
28,432
+165
74 75
76
77 78