Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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

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
CTSO icon
3401
Cytosorbents Corp
CTSO
$57.5M
$61.4K ﹤0.01%
48,000
HFRO
3402
Highland Opportunities and Income Fund
HFRO
$359M
$59.8K ﹤0.01%
+11,497
NEOG icon
3403
Neogen
NEOG
$1.29B
$59.7K ﹤0.01%
12,496
-27,806
ARDX icon
3404
Ardelyx
ARDX
$1.24B
$59.4K ﹤0.01%
15,150
-271
ACRE
3405
Ares Commercial Real Estate
ACRE
$255M
$58.7K ﹤0.01%
12,316
-781
AWP
3406
abrdn Global Premier Properties Fund
AWP
$339M
$56.9K ﹤0.01%
14,373
-702
XRX icon
3407
Xerox
XRX
$415M
$56.2K ﹤0.01%
10,657
-1,811
AMC icon
3408
AMC Entertainment Holdings
AMC
$1.45B
$55.8K ﹤0.01%
18,014
+965
CMTL icon
3409
Comtech Telecommunications
CMTL
$97.6M
$55.3K ﹤0.01%
22,564
CXE
3410
MFS High Income Municipal Trust
CXE
$118M
$53.9K ﹤0.01%
15,061
BFLY icon
3411
Butterfly Network
BFLY
$594M
$53.6K ﹤0.01%
26,808
-2,468
LUNG icon
3412
Pulmonx
LUNG
$65.6M
$49.8K ﹤0.01%
+19,237
NRGV icon
3413
Energy Vault
NRGV
$712M
$49.1K ﹤0.01%
68,540
-725
MAPS icon
3414
WM Technology
MAPS
$123M
$44.6K ﹤0.01%
49,729
+7,729
NG icon
3415
NovaGold Resources
NG
$4.28B
$44.4K ﹤0.01%
10,861
BENF icon
3416
Beneficient
BENF
$5.4M
$43.5K ﹤0.01%
144,900
HPP
3417
Hudson Pacific Properties
HPP
$1.04B
$42K ﹤0.01%
15,320
+2,308
NIO icon
3418
NIO
NIO
$16.8B
$41.9K ﹤0.01%
12,211
-1,125
BTBT icon
3419
Bit Digital
BTBT
$1.31B
$41.5K ﹤0.01%
18,942
+428
WOW icon
3420
WideOpenWest
WOW
$440M
$40.9K ﹤0.01%
10,077
MBOT icon
3421
Microbot Medical
MBOT
$196M
$40.6K ﹤0.01%
16,104
+5,445
RCKT icon
3422
Rocket Pharmaceuticals
RCKT
$458M
$40.1K ﹤0.01%
16,350
-2,656
ZVIA icon
3423
Zevia
ZVIA
$181M
$38.3K ﹤0.01%
+11,900
SB icon
3424
Safe Bulkers
SB
$440M
$37.1K ﹤0.01%
+10,269
GPUS
3425
Hyperscale Data Inc
GPUS
$74.8M
$37K ﹤0.01%
+26,400