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
FOLD
3451
DELISTED
Amicus Therapeutics
FOLD
$195K ﹤0.01%
13,459
+1,600
PHK
3452
PIMCO High Income Fund
PHK
$850M
$192K ﹤0.01%
41,452
+1,561
NGL icon
3453
NGL Energy Partners
NGL
$2B
$190K ﹤0.01%
15,400
-250
XRP
3454
Bitwise XRP ETF
XRP
$248M
$187K ﹤0.01%
+12,455
FTMA
3455
Franklin Massachusetts Municipal Income ETF
FTMA
$290M
$187K ﹤0.01%
20,854
-6,003
APLE icon
3456
Apple Hospitality REIT
APLE
$3.7B
$184K ﹤0.01%
15,967
+5,131
JHS
3457
John Hancock Income Securities Trust
JHS
$130M
$182K ﹤0.01%
16,652
-8,615
TWO
3458
Two Harbors Investment
TWO
$1.3B
$179K ﹤0.01%
15,658
+285
PBI icon
3459
Pitney Bowes
PBI
$2.27B
$179K ﹤0.01%
16,155
+15
RCAT icon
3460
Red Cat Holdings
RCAT
$2.24B
$178K ﹤0.01%
13,605
-10
PTRN
3461
Pattern Group Inc
PTRN
$3.59B
$178K ﹤0.01%
+14,281
UMAC icon
3462
Unusual Machines
UMAC
$1.54B
$175K ﹤0.01%
14,129
-11,364
MRAM icon
3463
Everspin Technologies
MRAM
$666M
$175K ﹤0.01%
+19,930
BHV icon
3464
BlackRock Virginia Muni Bond Trust
BHV
$18.8M
$174K ﹤0.01%
16,837
-2,158
HPI
3465
John Hancock Preferred Income Fund
HPI
$433M
$174K ﹤0.01%
11,092
+165
MNKD icon
3466
MannKind Corp
MNKD
$1.09B
$174K ﹤0.01%
70,976
+16,236
HAYW icon
3467
Hayward Holdings
HAYW
$3.08B
$174K ﹤0.01%
12,992
-2,033
NOK icon
3468
Nokia
NOK
$92.8B
$173K ﹤0.01%
21,465
-5,614
BTZ icon
3469
BlackRock Credit Allocation Income Trust
BTZ
$944M
$172K ﹤0.01%
17,056
+409
PPT
3470
Putnam Premier Income Trust
PPT
$332M
$172K ﹤0.01%
48,405
+3,104
UAA icon
3471
Under Armour
UAA
$2.38B
$171K ﹤0.01%
29,002
-2,046
OPP
3472
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$171K ﹤0.01%
22,338
-2,511
WOOF icon
3473
Petco
WOOF
$926M
$169K ﹤0.01%
60,765
+33,010
NQP
3474
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$168K ﹤0.01%
14,115
+4,009
FRST icon
3475
Primis Financial Corp
FRST
$370M
$168K ﹤0.01%
12,677
137 138
139
140 141