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
$109B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,775
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$268M
3
+$86.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$81.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.8M

Top Sells

1
+$778M
2
+$148M
3
+$98.7M
4
AZN icon
AstraZeneca
AZN
+$98M
5
JNJ icon
Johnson & Johnson
JNJ
+$96.6M

Sector Composition

1 Technology 18.44%
2 Industrials 9.83%
3 Financials 8.65%
4 Healthcare 7.83%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
3426
California Water Service
CWT
$2.71B
$202K ﹤0.01%
4,457
-7,340
QUAD icon
3427
Quad
QUAD
$389M
$202K ﹤0.01%
30,560
DH icon
3428
Definitive Healthcare
DH
$95.7M
$202K ﹤0.01%
164,146
+58,199
TEI
3429
Templeton Emerging Markets Income Fund
TEI
$298M
$202K ﹤0.01%
33,574
+389
VIOV icon
3430
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.73B
$202K ﹤0.01%
+1,982
QQQJ icon
3431
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.07B
$202K ﹤0.01%
+5,565
SDHC icon
3432
Smith Douglas Homes
SDHC
$108M
$201K ﹤0.01%
15,740
+2,583
NKTX icon
3433
Nkarta
NKTX
$198M
$201K ﹤0.01%
95,203
-22,025
PCQ
3434
Pimco California Municipal Income Fund
PCQ
$170M
$200K ﹤0.01%
23,328
+9,949
RLTY icon
3435
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
$199K ﹤0.01%
13,700
-1,777
KIO
3436
KKR Income Opportunities Fund
KIO
$466M
$199K ﹤0.01%
18,103
ALMU
3437
Aeluma Inc
ALMU
$498M
$199K ﹤0.01%
+15,200
EDIT icon
3438
Editas Medicine
EDIT
$459M
$199K ﹤0.01%
80,532
+35,689
AI icon
3439
C3.ai
AI
$1.54B
$199K ﹤0.01%
23,615
-9,010
VISN
3440
Vistance Networks Inc
VISN
$2.8B
$198K ﹤0.01%
10,905
-14,148
BAFN icon
3441
BayFirst Financial Corp
BAFN
$29.2M
$198K ﹤0.01%
31,200
+8,000
WWW icon
3442
Wolverine World Wide
WWW
$1.31B
$198K ﹤0.01%
12,108
+945
BSBR icon
3443
Santander
BSBR
$40.1B
$197K ﹤0.01%
+33,293
KRNT icon
3444
Kornit Digital
KRNT
$740M
$197K ﹤0.01%
13,448
+410
SDHY
3445
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$197K ﹤0.01%
12,299
-645
NMFC icon
3446
New Mountain Finance
NMFC
$757M
$197K ﹤0.01%
25,390
-2,517
JANX icon
3447
Janux Therapeutics
JANX
$839M
$197K ﹤0.01%
+14,173
GOOS
3448
Canada Goose Holdings
GOOS
$957M
$196K ﹤0.01%
17,864
+7,193
RMI
3449
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.9M
$195K ﹤0.01%
12,937
+127
ERAS icon
3450
Erasca
ERAS
$4.13B
$195K ﹤0.01%
12,037
+1,737
136 137
138
139 140