Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103B
AUM Growth
+$8.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,642
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$144M
3
+$141M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$105M
5
ROL icon
Rollins
ROL
+$104M

Top Sells

1
+$142M
2
+$111M
3
+$102M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$90.2M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$65.9M

Sector Composition

1 Technology 20.6%
2 Financials 10.03%
3 Industrials 9.75%
4 Healthcare 7.47%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REKR icon
3301
Rekor Systems
REKR
$258M
$157K ﹤0.01%
135,027
+2,470
MATV icon
3302
Mativ Holdings
MATV
$721M
$156K ﹤0.01%
22,831
+9,522
RUN icon
3303
Sunrun
RUN
$4.38B
$155K ﹤0.01%
18,957
-4,556
FBRT
3304
Franklin BSP Realty Trust
FBRT
$817M
$155K ﹤0.01%
14,500
+2,579
NNOX icon
3305
Nano X Imaging
NNOX
$187M
$152K ﹤0.01%
29,496
-51
NAK
3306
Northern Dynasty Minerals
NAK
$955M
$151K ﹤0.01%
113,000
+13,500
BSL
3307
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$180M
$151K ﹤0.01%
+10,557
NAN icon
3308
Nuveen New York Quality Municipal Income Fund
NAN
$361M
$148K ﹤0.01%
12,987
-250
ADPT icon
3309
Adaptive Biotechnologies
ADPT
$2.16B
$148K ﹤0.01%
+12,705
NCV
3310
Virtus Convertible & Income Fund
NCV
$343M
$146K ﹤0.01%
10,295
SRTA
3311
Strata Critical Medical Inc
SRTA
$422M
$146K ﹤0.01%
36,238
-3,516
BTDR icon
3312
Bitdeer Technologies
BTDR
$2.38B
$146K ﹤0.01%
12,700
+2,617
ONL
3313
Orion Office REIT
ONL
$136M
$145K ﹤0.01%
68,066
+661
PIM
3314
Putnam Master Intermediate Income Trust
PIM
$163M
$145K ﹤0.01%
43,280
-340
PAL
3315
Proficient Auto Logistics
PAL
$217M
$144K ﹤0.01%
19,900
+8,121
DLNG icon
3316
Dynagas LNG Partners
DLNG
$128M
$142K ﹤0.01%
40,361
-270
MCW icon
3317
Mister Car Wash
MCW
$1.71B
$141K ﹤0.01%
23,526
-1,430
FFIC icon
3318
Flushing Financial
FFIC
$510M
$141K ﹤0.01%
11,900
VFF icon
3319
Village Farms International
VFF
$412M
$141K ﹤0.01%
128,264
+4,414
JRVR icon
3320
James River Group Holdings, Inc. Common Stock
JRVR
$257M
$141K ﹤0.01%
+24,000
FRST icon
3321
Primis Financial Corp
FRST
$272M
$138K ﹤0.01%
12,677
NXJ icon
3322
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$530M
$136K ﹤0.01%
11,995
+271
WEAV icon
3323
Weave Communications
WEAV
$478M
$136K ﹤0.01%
+16,349
ENX
3324
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$136K ﹤0.01%
14,628
EFR
3325
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$136K ﹤0.01%
11,194
-478
131 132
133
134 135