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
$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
PPT
3426
Putnam Premier Income Trust
PPT
$338M
$160K ﹤0.01%
45,301
+539
GUT
3427
Gabelli Utility Trust
GUT
$537M
$160K ﹤0.01%
26,555
-1,150
ARDX icon
3428
Ardelyx
ARDX
$1.52B
$160K ﹤0.01%
+27,455
AEYE icon
3429
AudioEye
AEYE
$75.9M
$157K ﹤0.01%
15,700
-53
NGL icon
3430
NGL Energy Partners
NGL
$1.42B
$157K ﹤0.01%
15,650
UAA icon
3431
Under Armour
UAA
$2.81B
$154K ﹤0.01%
31,048
-142,135
NMR icon
3432
Nomura Holdings
NMR
$22.6B
$152K ﹤0.01%
+18,162
TEO icon
3433
Telecom Argentina
TEO
$4.73B
$152K ﹤0.01%
13,081
-156
EVG
3434
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$151K ﹤0.01%
13,827
-18,171
DLNG icon
3435
Dynagas LNG Partners
DLNG
$153M
$150K ﹤0.01%
39,912
+569
EVF
3436
Eaton Vance Senior Income Trust
EVF
$91.2M
$150K ﹤0.01%
28,545
-870
VCV icon
3437
Invesco California Value Municipal Income Trust
VCV
$528M
$150K ﹤0.01%
13,484
+34
CMPS
3438
Compass Pathways
CMPS
$747M
$149K ﹤0.01%
21,600
-15,000
RIET icon
3439
Hoya Capital High Dividend Yield ETF
RIET
$97.9M
$149K ﹤0.01%
+16,000
UDMY icon
3440
Udemy
UDMY
$708M
$145K ﹤0.01%
24,721
-5,032
EVGO icon
3441
EVgo
EVGO
$299M
$143K ﹤0.01%
49,307
-384,361
BSL
3442
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$165M
$143K ﹤0.01%
10,557
JRI icon
3443
Nuveen Real Asset Income & Growth Fund
JRI
$345M
$141K ﹤0.01%
+10,367
HPK icon
3444
HighPeak Energy
HPK
$701M
$140K ﹤0.01%
29,500
-1,000
GOOS
3445
Canada Goose Holdings
GOOS
$1.09B
$138K ﹤0.01%
+10,671
ONL
3446
Orion Office REIT
ONL
$138M
$138K ﹤0.01%
61,026
-3,735
CIM
3447
Chimera Investment
CIM
$1.13B
$138K ﹤0.01%
11,085
-1,859
NAN icon
3448
Nuveen New York Quality Municipal Income Fund
NAN
$361M
$135K ﹤0.01%
11,987
-1,000
KRSP.U
3449
Rice Acquisition Corp 3 Units
KRSP.U
$134K ﹤0.01%
+12,721
PACB icon
3450
Pacific Biosciences
PACB
$417M
$133K ﹤0.01%
70,860
+16,151
136 137
138
139 140