Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$242M
3
+$100M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$95.5M

Top Sells

1
+$376M
2
+$258M
3
+$79.6M
4
WMT icon
Walmart Inc
WMT
+$72.9M
5
NVDA icon
NVIDIA
NVDA
+$62.4M

Sector Composition

1 Technology 20.25%
2 Financials 9.51%
3 Industrials 9.16%
4 Healthcare 7.84%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAFN icon
3401
BayFirst Financial Corp
BAFN
$26.7M
$182K ﹤0.01%
23,200
+7,369
SWBI icon
3402
Smith & Wesson
SWBI
$683M
$181K ﹤0.01%
18,389
+15
GDL
3403
GDL Fund
GDL
$92.3M
$181K ﹤0.01%
21,391
-3,828
DHT icon
3404
DHT Holdings
DHT
$2.84B
$181K ﹤0.01%
14,828
-1,093
BTZ icon
3405
BlackRock Credit Allocation Income Trust
BTZ
$933M
$180K ﹤0.01%
16,647
+30
MYD
3406
DELISTED
BlackRock MuniYield Fund
MYD
$180K ﹤0.01%
+17,113
HPI
3407
John Hancock Preferred Income Fund
HPI
$427M
$177K ﹤0.01%
+10,927
FRST icon
3408
Primis Financial Corp
FRST
$342M
$176K ﹤0.01%
12,677
NOK icon
3409
Nokia
NOK
$77.9B
$175K ﹤0.01%
27,079
+2,305
DEI icon
3410
Douglas Emmett
DEI
$1.96B
$173K ﹤0.01%
15,785
-219
TRIP icon
3411
TripAdvisor
TRIP
$1.1B
$173K ﹤0.01%
11,900
-1,437
NPKI
3412
NPK International
NPKI
$1.29B
$172K ﹤0.01%
14,421
+484
PBI icon
3413
Pitney Bowes
PBI
$2.13B
$171K ﹤0.01%
+16,140
COMP icon
3414
Compass
COMP
$5.89B
$169K ﹤0.01%
16,010
-1,350
FOLD
3415
DELISTED
Amicus Therapeutics
FOLD
$169K ﹤0.01%
11,859
-51,269
CGBD icon
3416
Carlyle Secured Lending
CGBD
$778M
$169K ﹤0.01%
13,520
-7,300
BLE
3417
DELISTED
BlackRock Municipal Income Trust II
BLE
$167K ﹤0.01%
15,992
-2,086
PD icon
3418
PagerDuty
PD
$519M
$167K ﹤0.01%
12,728
-177
MRTN icon
3419
Marten Transport
MRTN
$1.27B
$165K ﹤0.01%
14,514
-1,435
REKR icon
3420
Rekor Systems
REKR
$105M
$164K ﹤0.01%
119,041
-15,986
EQX icon
3421
Equinox Gold
EQX
$10.4B
$163K ﹤0.01%
11,598
+1,427
AOHY icon
3422
Angel Oak High Yield Opportunities ETF
AOHY
$121M
$162K ﹤0.01%
14,575
TWO
3423
Two Harbors Investment
TWO
$1.32B
$161K ﹤0.01%
15,373
-3,055
ADTN icon
3424
Adtran
ADTN
$1.21B
$161K ﹤0.01%
18,540
-293
AVPT icon
3425
AvePoint
AVPT
$2.11B
$160K ﹤0.01%
11,554
+1,498
135 136
137
138 139