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
2351
$618K ﹤0.01%
34,340
+71
2352
$617K ﹤0.01%
7,448
-188
2353
$615K ﹤0.01%
45,934
+3,602
2354
$615K ﹤0.01%
56,704
-1,168
2355
$612K ﹤0.01%
24,250
-26,733
2356
$612K ﹤0.01%
24,143
-9,847
2357
$612K ﹤0.01%
10,736
+633
2358
$611K ﹤0.01%
22,640
-52,883
2359
$611K ﹤0.01%
93,566
-7,166
2360
$610K ﹤0.01%
17,449
+152
2361
$608K ﹤0.01%
8,235
+3,664
2362
$608K ﹤0.01%
15,740
-171
2363
$608K ﹤0.01%
53,302
+9,808
2364
$606K ﹤0.01%
77,271
+21,575
2365
$603K ﹤0.01%
60,850
+503
2366
$603K ﹤0.01%
+1,820
2367
$603K ﹤0.01%
19,878
-222
2368
$602K ﹤0.01%
32,378
-8,868
2369
$602K ﹤0.01%
80,164
+300
2370
$601K ﹤0.01%
105,241
-15,075
2371
$599K ﹤0.01%
22,848
+3,199
2372
$599K ﹤0.01%
8,022
-3,916
2373
$598K ﹤0.01%
11,815
-776
2374
$596K ﹤0.01%
65,502
+12,738
2375
$594K ﹤0.01%
12,223
+7,365
93 94
95
96 97