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
2251
$719K ﹤0.01%
15,665
+3,422
2252
$719K ﹤0.01%
20,487
-13,740
2253
$719K ﹤0.01%
21,262
+8,011
2254
$718K ﹤0.01%
36,150
-5,378
2255
$718K ﹤0.01%
17,366
+76
2256
$716K ﹤0.01%
+47,156
2257
$716K ﹤0.01%
47,294
-12,624
2258
$715K ﹤0.01%
82,778
-24,878
2259
$714K ﹤0.01%
38,577
-34,210
2260
$713K ﹤0.01%
41,666
+2,352
2261
$712K ﹤0.01%
45,109
-2,581
2262
$710K ﹤0.01%
14,013
-2,687
2263
$707K ﹤0.01%
36,581
-4,199
2264
$707K ﹤0.01%
114,043
+2,495
2265
$705K ﹤0.01%
34,698
+5,792
2266
$704K ﹤0.01%
+35,287
2267
$704K ﹤0.01%
5,628
+613
2268
$703K ﹤0.01%
53,604
-3,403
2269
$702K ﹤0.01%
+25,467
2270
$702K ﹤0.01%
11,572
+2,073
2271
$701K ﹤0.01%
5,268
-40
2272
$701K ﹤0.01%
9,829
-138
2273
$701K ﹤0.01%
11,134
+65
2274
$701K ﹤0.01%
127,856
+746
2275
$700K ﹤0.01%
10,630
-2,880
89 90
91
92 93