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
NOK icon
3426
Nokia
NOK
$43.2B
$119K ﹤0.01%
24,774
-97,762
TLRY icon
3427
Tilray
TLRY
$840M
$117K ﹤0.01%
6,748
-1,363
PCQ
3428
Pimco California Municipal Income Fund
PCQ
$169M
$117K ﹤0.01%
+13,379
GNT
3429
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
$115K ﹤0.01%
+16,410
EQX icon
3430
Equinox Gold
EQX
$13.1B
$114K ﹤0.01%
10,171
-225,066
ENX
3431
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$113K ﹤0.01%
11,445
-3,183
PHD
3432
DELISTED
Pioneer Floating Rate Fund
PHD
$111K ﹤0.01%
11,176
+19
FNKO icon
3433
Funko
FNKO
$251M
$110K ﹤0.01%
32,104
+5,641
NMCO icon
3434
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$110K ﹤0.01%
10,146
CXE
3435
MFS High Income Municipal Trust
CXE
$120M
$110K ﹤0.01%
29,538
+14,477
TAOX
3436
Tao Synergies Inc
TAOX
$29.6M
$110K ﹤0.01%
+16,750
NNOX icon
3437
Nano X Imaging
NNOX
$177M
$108K ﹤0.01%
29,269
-227
BHC icon
3438
Bausch Health
BHC
$1.99B
$105K ﹤0.01%
16,206
-2,729
BITF
3439
Bitfarms
BITF
$1.23B
$104K ﹤0.01%
+36,964
ESRT icon
3440
Empire State Realty Trust
ESRT
$943M
$101K ﹤0.01%
13,187
+3,052
SKYX icon
3441
SKYX Platforms
SKYX
$251M
$101K ﹤0.01%
90,000
-5,000
AIRJ
3442
Montana Technologies Corp
AIRJ
$238M
$98.4K ﹤0.01%
+20,990
FGBI icon
3443
First Guaranty Bancshares
FGBI
$136M
$97.6K ﹤0.01%
+12,165
TEO icon
3444
Telecom Argentina
TEO
$4.73B
$96.2K ﹤0.01%
+13,237
GERN icon
3445
Geron
GERN
$977M
$95.6K ﹤0.01%
69,793
-5,760
NG icon
3446
NovaGold Resources
NG
$5.29B
$95.6K ﹤0.01%
10,861
HTT
3447
High Templar Tech Ltd
HTT
$452M
$95K ﹤0.01%
22,250
NWL icon
3448
Newell Brands
NWL
$1.78B
$94.2K ﹤0.01%
17,974
-906
NGL icon
3449
NGL Energy Partners
NGL
$1.42B
$93.9K ﹤0.01%
15,650
NIO icon
3450
NIO
NIO
$12B
$91.8K ﹤0.01%
12,051
-160
136 137
138
139 140