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

Top Buys

1
+$321M
2
+$286M
3
+$285M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$109M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$98.4M

Top Sells

1
+$428M
2
+$372M
3
+$245M
4
ELV icon
Elevance Health
ELV
+$207M
5
APH icon
Amphenol
APH
+$190M

Sector Composition

1 Technology 21.13%
2 Financials 9.59%
3 Industrials 9.46%
4 Healthcare 6.94%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
3376
Chimera Investment
CIM
$1.07B
$171K ﹤0.01%
12,944
+110
IGI
3377
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.6M
$171K ﹤0.01%
10,218
-831
MRTN icon
3378
Marten Transport
MRTN
$911M
$170K ﹤0.01%
15,949
-3,653
GUT
3379
Gabelli Utility Trust
GUT
$536M
$168K ﹤0.01%
27,705
-3,850
BAFN icon
3380
BayFirst Financial Corp
BAFN
$32.5M
$166K ﹤0.01%
15,831
+3,000
PPT
3381
Putnam Premier Income Trust
PPT
$346M
$165K ﹤0.01%
44,762
+284
BEAT icon
3382
Heartbeam
BEAT
$24.9M
$165K ﹤0.01%
100,000
FFIC icon
3383
Flushing Financial
FFIC
$573M
$165K ﹤0.01%
11,937
+37
AOHY icon
3384
Angel Oak High Yield Opportunities ETF
AOHY
$129M
$163K ﹤0.01%
14,575
-2,200
EVF
3385
Eaton Vance Senior Income Trust
EVF
$97M
$161K ﹤0.01%
29,415
FBRT
3386
Franklin BSP Realty Trust
FBRT
$864M
$159K ﹤0.01%
14,632
+132
ACDC icon
3387
ProFrac Holding
ACDC
$774M
$158K ﹤0.01%
+42,670
NPKI
3388
NPK International
NPKI
$1.09B
$158K ﹤0.01%
13,937
+581
FUBO icon
3389
FuboTV Inc
FUBO
$984M
$157K ﹤0.01%
37,865
+16,788
FTF
3390
Franklin Limited Duration Income Trust
FTF
$248M
$156K ﹤0.01%
24,520
+11,492
BB icon
3391
BlackBerry
BB
$2.47B
$156K ﹤0.01%
31,950
-6,102
HTBK icon
3392
Heritage Commerce
HTBK
$697M
$155K ﹤0.01%
15,579
+3,144
AVPT icon
3393
AvePoint
AVPT
$2.84B
$151K ﹤0.01%
+10,056
BIOX icon
3394
Bioceres Crop Solutions
BIOX
$100M
$150K ﹤0.01%
106,458
+22,041
WBX icon
3395
Wallbox
WBX
$59M
$150K ﹤0.01%
33,537
-51,906
NAN icon
3396
Nuveen New York Quality Municipal Income Fund
NAN
$358M
$148K ﹤0.01%
12,987
BSL
3397
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$178M
$148K ﹤0.01%
10,557
YMM icon
3398
Full Truck Alliance
YMM
$11.8B
$148K ﹤0.01%
+11,407
PVBC
3399
DELISTED
Provident Bancorp
PVBC
$148K ﹤0.01%
11,777
+1,203
GT icon
3400
Goodyear
GT
$2.43B
$143K ﹤0.01%
19,148
-95,996
134 135
136
137 138