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
2001
$1.01M ﹤0.01%
43,227
-1,666
2002
$1M ﹤0.01%
6,042
-199
2003
$1M ﹤0.01%
6,293
+130
2004
$1M ﹤0.01%
32,568
-25,301
2005
$999K ﹤0.01%
351,618
-7,766
2006
$998K ﹤0.01%
13,114
+4,246
2007
$998K ﹤0.01%
79,981
-5,068
2008
$998K ﹤0.01%
90,451
-18,037
2009
$997K ﹤0.01%
17,202
-896
2010
$997K ﹤0.01%
21,471
-671
2011
$996K ﹤0.01%
8,182
+7
2012
$994K ﹤0.01%
179,179
+2,307
2013
$991K ﹤0.01%
250,855
+4,861
2014
$990K ﹤0.01%
48,296
-4,724
2015
$989K ﹤0.01%
119,780
-7,449
2016
$988K ﹤0.01%
87,231
-13,501
2017
$988K ﹤0.01%
9,450
+1,619
2018
$988K ﹤0.01%
56,093
+24
2019
$985K ﹤0.01%
43,191
-22,088
2020
$976K ﹤0.01%
87,998
-9,347
2021
$975K ﹤0.01%
259,937
+3,909
2022
$974K ﹤0.01%
14,305
+2,261
2023
$974K ﹤0.01%
11,482
-185
2024
$973K ﹤0.01%
19,102
+3,066
2025
$971K ﹤0.01%
26,328
-41
79 80
81
82 83