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
2051
$939K ﹤0.01%
78,200
+51,062
2052
$938K ﹤0.01%
10,764
-4,752
2053
$938K ﹤0.01%
24,484
-6,862
2054
$936K ﹤0.01%
22,518
-97
2055
$936K ﹤0.01%
17,366
+4,252
2056
$934K ﹤0.01%
51,240
-16,666
2057
$933K ﹤0.01%
36,514
+27,614
2058
$933K ﹤0.01%
139,221
+521
2059
$928K ﹤0.01%
26,976
+18,991
2060
$928K ﹤0.01%
37,455
+7,238
2061
$927K ﹤0.01%
37,902
-36,163
2062
$926K ﹤0.01%
107,072
2063
$923K ﹤0.01%
64,058
+9,778
2064
$923K ﹤0.01%
19,687
-197
2065
$922K ﹤0.01%
39,331
-2,991
2066
$922K ﹤0.01%
97,248
+6,750
2067
$922K ﹤0.01%
8,481
+3,753
2068
$921K ﹤0.01%
51,480
+74
2069
$920K ﹤0.01%
16,578
+3,828
2070
$916K ﹤0.01%
30,615
-223
2071
$912K ﹤0.01%
22,079
+3,911
2072
$910K ﹤0.01%
27,516
-2,764
2073
$910K ﹤0.01%
45,250
-14,560
2074
$909K ﹤0.01%
47,983
-12,565
2075
$907K ﹤0.01%
29,112
-36,645
81 82
83
84 85