Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
This Quarter Return
+9.77%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$103B
AUM Growth
+$103B
Cap. Flow
+$2.31B
Cap. Flow %
2.25%
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,767
Reduced
1,411
Closed
148

Sector Composition

1 Technology 20.6%
2 Financials 10.03%
3 Industrials 9.75%
4 Healthcare 7.47%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DSX.WS icon
3451
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$15.1M
$1.81K ﹤0.01% 22,528 -3,622 -14% -$290
SLXNW
3452
Silexion Therapeutics Corp Warrant
SLXNW
$201K
$654 ﹤0.01% 16,000
IBDZ
3453
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$408M
-60,160 Closed -$1.55M
FSUN
3454
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
-45,484 Closed -$1.64M
BKV
3455
BKV Corporation
BKV
$1.97B
-12,000 Closed -$252K
BA.PRA
3456
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
-17,105 Closed -$1.02M
PONY
3457
Pony AI Inc. American Depositary Shares
PONY
$5.11B
-111,154 Closed -$980K
MSPRW
3458
MSP Recovery, Inc. Warrant
MSPRW
$1.61M
-11,259 Closed -$35
SAIL
3459
SailPoint, Inc. Common Stock
SAIL
$11.5B
-51,541 Closed -$966K
LGF.A
3460
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-71,943 Closed -$637K
EVBN
3461
DELISTED
Evans Bancorp Inc
EVBN
-23,557 Closed -$918K
BERY
3462
DELISTED
Berry Global Group, Inc.
BERY
-11,502 Closed -$803K
WBX.WS
3463
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
-124,401 Closed -$2.75K
CSF
3464
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
-12,099 Closed -$624K
AMPS
3465
DELISTED
Altus Power, Inc.
AMPS
-12,425 Closed -$61.5K
ACCD
3466
DELISTED
Accolade, Inc. Common Stock
ACCD
-32,185 Closed -$225K
ITCI
3467
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-18,447 Closed -$2.43M
VBFC
3468
DELISTED
Village Bank and Trust Financial Corp.
VBFC
-3,653 Closed -$293K
FBMS
3469
DELISTED
The First Bancshares, Inc.
FBMS
-22,721 Closed -$768K
SBT
3470
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-82,537 Closed -$399K
ML
3471
DELISTED
MoneyLion Inc.
ML
-10,061 Closed -$870K
ALDX icon
3472
Aldeyra Therapeutics
ALDX
$351M
-14,935 Closed -$85.9K
ALE icon
3473
Allete
ALE
$3.72B
-3,747 Closed -$246K
AMRN
3474
Amarin Corp
AMRN
$311M
-15,177 Closed -$6.8K
ARKO icon
3475
ARKO Corp
ARKO
$564M
-11,000 Closed -$43.5K