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
$110B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,676
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$288M
3
+$264M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$97.9M

Top Sells

1
+$444M
2
+$326M
3
+$222M
4
ELV icon
Elevance Health
ELV
+$200M
5
APH icon
Amphenol
APH
+$169M

Sector Composition

1 Technology 21.13%
2 Financials 9.59%
3 Industrials 9.46%
4 Healthcare 6.94%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX icon
3351
Diana Shipping
DSX
$273M
$194K ﹤0.01%
115,242
-4,885
SSBI icon
3352
Summit State Bank
SSBI
$88.6M
$193K ﹤0.01%
+16,220
QUAD icon
3353
Quad
QUAD
$359M
$191K ﹤0.01%
30,560
RCAT icon
3354
Red Cat Holdings
RCAT
$1.83B
$191K ﹤0.01%
18,440
+6,542
DHT icon
3355
DHT Holdings
DHT
$2.91B
$190K ﹤0.01%
15,921
-782
DBRG icon
3356
DigitalBridge
DBRG
$2.82B
$190K ﹤0.01%
16,232
+18
BLE
3357
DELISTED
BlackRock Municipal Income Trust II
BLE
$189K ﹤0.01%
18,078
+1,619
PAYO icon
3358
Payoneer
PAYO
$1.62B
$188K ﹤0.01%
31,050
-5,878
SOC icon
3359
Sable Offshore Corp
SOC
$2.08B
$187K ﹤0.01%
+10,724
IFN
3360
Aberdeen India Fund, Inc.
IFN
$502M
$187K ﹤0.01%
12,757
-16,522
UUUU icon
3361
Energy Fuels
UUUU
$4.6B
$186K ﹤0.01%
+12,101
RMI
3362
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.1M
$185K ﹤0.01%
+12,669
BTZ icon
3363
BlackRock Credit Allocation Income Trust
BTZ
$963M
$184K ﹤0.01%
16,617
+336
ADPT icon
3364
Adaptive Biotechnologies
ADPT
$2.29B
$184K ﹤0.01%
12,267
-438
AG icon
3365
First Majestic Silver
AG
$12.7B
$184K ﹤0.01%
14,931
+857
TWO
3366
Two Harbors Investment
TWO
$973M
$182K ﹤0.01%
18,428
-1,493
FLNC icon
3367
Fluence Energy
FLNC
$1.96B
$182K ﹤0.01%
+16,811
MUC icon
3368
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$181K ﹤0.01%
16,668
+1,412
SWBI icon
3369
Smith & Wesson
SWBI
$622M
$181K ﹤0.01%
+18,374
CTOS icon
3370
Custom Truck One Source
CTOS
$1.45B
$180K ﹤0.01%
28,052
+13,000
EBS icon
3371
Emergent Biosolutions
EBS
$429M
$178K ﹤0.01%
+20,194
TCRX icon
3372
TScan Therapeutics
TCRX
$63.6M
$177K ﹤0.01%
97,400
-18,541
ADTN icon
3373
Adtran
ADTN
$774M
$177K ﹤0.01%
18,833
-25,500
ONL
3374
Orion Office REIT
ONL
$138M
$175K ﹤0.01%
64,761
-3,305
ODV
3375
Osisko Development Corp
ODV
$1.28B
$173K ﹤0.01%
+51,152
133 134
135
136 137