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
RPTX icon
3351
Repare Therapeutics
RPTX
$110M
$112K ﹤0.01%
80,600
CODI icon
3352
Compass Diversified
CODI
$368M
$111K ﹤0.01%
17,626
-2,169
GNOM icon
3353
Global X Genomics & Biotechnology ETF
GNOM
$53M
$110K ﹤0.01%
3,260
-563
PHD
3354
DELISTED
Pioneer Floating Rate Fund
PHD
$110K ﹤0.01%
11,157
+216
NMCO icon
3355
Nuveen Municipal Credit Opportunities Fund
NMCO
$560M
$109K ﹤0.01%
10,146
GERN icon
3356
Geron
GERN
$875M
$107K ﹤0.01%
75,553
+3,873
ASC icon
3357
Ardmore Shipping
ASC
$440M
$104K ﹤0.01%
+10,830
TTI icon
3358
TETRA Technologies
TTI
$1.25B
$102K ﹤0.01%
30,415
-506,691
NWL icon
3359
Newell Brands
NWL
$1.59B
$102K ﹤0.01%
18,880
-5,441
HAFN icon
3360
Hafnia
HAFN
$2.67B
$101K ﹤0.01%
20,200
EOD
3361
Allspring Global Dividend Opportunity Fund
EOD
$255M
$99.7K ﹤0.01%
18,500
+8,500
SKYX icon
3362
SKYX Platforms
SKYX
$264M
$99.3K ﹤0.01%
95,000
-5,000
CDXS icon
3363
Codexis
CDXS
$147M
$97.6K ﹤0.01%
39,991
-2,130
FIGS icon
3364
FIGS
FIGS
$1.94B
$95.5K ﹤0.01%
16,937
+4,672
CGEN icon
3365
Compugen
CGEN
$137M
$95.1K ﹤0.01%
53,455
+1,232
UWMC icon
3366
UWM Holdings
UWMC
$1.23B
$94.7K ﹤0.01%
+22,867
MSD
3367
Morgan Stanley Emerging Markets Debt Fund
MSD
$150M
$94.2K ﹤0.01%
12,181
+73
OXLC
3368
Oxford Lane Capital
OXLC
$1.39B
$92.9K ﹤0.01%
4,424
+2,100
MAMA icon
3369
Mama's Creations
MAMA
$552M
$89.5K ﹤0.01%
10,779
-56,948
XPRO icon
3370
Expro
XPRO
$1.52B
$87.5K ﹤0.01%
10,191
-164
RCAT icon
3371
Red Cat Holdings
RCAT
$932M
$86.6K ﹤0.01%
11,898
+1,368
EFXT
3372
Enerflex
EFXT
$1.85B
$86K ﹤0.01%
+10,897
FTF
3373
Franklin Limited Duration Income Trust
FTF
$249M
$83.6K ﹤0.01%
13,028
+13
ESRT icon
3374
Empire State Realty Trust
ESRT
$1.1B
$82K ﹤0.01%
+10,135
HLX icon
3375
Helix Energy Solutions
HLX
$921M
$81.5K ﹤0.01%
13,057
-171
133 134
135
136 137