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
KFS icon
3326
Kingsway Financial Services
KFS
$368M
$135K ﹤0.01%
+10,000
CUE icon
3327
Cue Biopharma
CUE
$47.6M
$134K ﹤0.01%
196,556
-7,022
PVBC icon
3328
Provident Bancorp
PVBC
$233M
$132K ﹤0.01%
+10,574
RIET icon
3329
Hoya Capital High Dividend Yield ETF
RIET
$90.2M
$130K ﹤0.01%
13,700
+1,700
LUNR icon
3330
Intuitive Machines
LUNR
$1.03B
$129K ﹤0.01%
+11,866
KRNY icon
3331
Kearny Financial
KRNY
$406M
$129K ﹤0.01%
19,949
-15,000
NEXT icon
3332
NextDecade
NEXT
$1.58B
$128K ﹤0.01%
14,395
-2,558
PNNT
3333
Pennant Park Investment Corp
PNNT
$423M
$128K ﹤0.01%
18,708
-3,650
MBI icon
3334
MBIA
MBI
$386M
$127K ﹤0.01%
29,332
+318
TTGT icon
3335
TechTarget
TTGT
$369M
$127K ﹤0.01%
16,362
+1,757
NFE icon
3336
New Fortress Energy
NFE
$313M
$127K ﹤0.01%
38,241
-116,160
AGD
3337
abrdn Global Dynamic Dividend Fund
AGD
$287M
$126K ﹤0.01%
11,440
BHC icon
3338
Bausch Health
BHC
$2.45B
$126K ﹤0.01%
18,935
+890
FNKO icon
3339
Funko
FNKO
$187M
$126K ﹤0.01%
+26,463
AMPX.WS icon
3340
Amprius Technologies Warrants
AMPX.WS
$574M
$126K ﹤0.01%
241,720
BEAT icon
3341
Heartbeam
BEAT
$53.9M
$125K ﹤0.01%
100,000
HTBK icon
3342
Heritage Commerce
HTBK
$647M
$123K ﹤0.01%
12,435
-1,666
NEWT icon
3343
NewtekOne
NEWT
$290M
$122K ﹤0.01%
+10,851
NXN icon
3344
Nuveen New York Tax-Free Income Portfolio
NXN
$47.9M
$122K ﹤0.01%
10,500
-11,383
KYTX icon
3345
Kyverna Therapeutics
KYTX
$280M
$120K ﹤0.01%
38,965
-198
SAGE
3346
DELISTED
Sage Therapeutics
SAGE
$118K ﹤0.01%
12,955
-288
EIM
3347
Eaton Vance Municipal Bond Fund
EIM
$512M
$118K ﹤0.01%
12,186
-84,701
AG icon
3348
First Majestic Silver
AG
$5.99B
$116K ﹤0.01%
14,074
-2,500
NPKI
3349
NPK International
NPKI
$1.02B
$114K ﹤0.01%
13,356
-22,210
TRVI icon
3350
Trevi Therapeutics
TRVI
$1.4B
$113K ﹤0.01%
20,651
+6,936
132 133
134
135 136