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
MAMA icon
3401
Mama's Creations
MAMA
$676M
$143K ﹤0.01%
13,618
+2,839
VCV icon
3402
Invesco California Value Municipal Income Trust
VCV
$528M
$142K ﹤0.01%
+13,450
KRNT icon
3403
Kornit Digital
KRNT
$668M
$141K ﹤0.01%
+10,470
CUE icon
3404
Cue Biopharma
CUE
$27.4M
$141K ﹤0.01%
196,556
AGD
3405
abrdn Global Dynamic Dividend Fund
AGD
$295M
$141K ﹤0.01%
10,600
-840
COMP icon
3406
Compass
COMP
$6.46B
$139K ﹤0.01%
17,360
-39,900
DLNG icon
3407
Dynagas LNG Partners
DLNG
$153M
$138K ﹤0.01%
39,343
-1,018
LUNR icon
3408
Intuitive Machines
LUNR
$2.51B
$138K ﹤0.01%
13,081
+1,215
RPTX
3409
DELISTED
Repare Therapeutics
RPTX
$137K ﹤0.01%
77,600
-3,000
MUJ icon
3410
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$666M
$136K ﹤0.01%
+11,753
TCPC icon
3411
BlackRock TCP Capital
TCPC
$324M
$135K ﹤0.01%
21,777
-53,667
FRST icon
3412
Primis Financial Corp
FRST
$321M
$133K ﹤0.01%
12,677
AVK
3413
Advent Convertible and Income Fund
AVK
$534M
$131K ﹤0.01%
10,256
-3,823
KRNY icon
3414
Kearny Financial
KRNY
$468M
$131K ﹤0.01%
19,949
MDXG icon
3415
MiMedx Group
MDXG
$669M
$130K ﹤0.01%
+18,635
EIM
3416
Eaton Vance Municipal Bond Fund
EIM
$514M
$130K ﹤0.01%
13,082
+896
EFR
3417
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$130K ﹤0.01%
11,329
+135
RCKT icon
3418
Rocket Pharmaceuticals
RCKT
$479M
$128K ﹤0.01%
39,200
+22,850
NXN
3419
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$126K ﹤0.01%
10,500
MCW icon
3420
Mister Car Wash
MCW
$2.3B
$126K ﹤0.01%
23,558
+32
NEWT icon
3421
NewtekOne
NEWT
$346M
$124K ﹤0.01%
10,820
-31
HIVE
3422
HIVE Digital Technologies
HIVE
$519M
$124K ﹤0.01%
30,650
-87,606
AMPX.WS icon
3423
Amprius Technologies Warrants
AMPX.WS
$847M
$121K ﹤0.01%
33,000
-208,720
IPWR icon
3424
Ideal Power
IPWR
$40.5M
$120K ﹤0.01%
+23,842
FIGS icon
3425
FIGS
FIGS
$2.73B
$120K ﹤0.01%
17,881
+944
135 136
137
138 139