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
CLAR icon
3451
Clarus
CLAR
$115M
$132K ﹤0.01%
39,306
-472,356
PAYO icon
3452
Payoneer
PAYO
$1.62B
$131K ﹤0.01%
23,266
-7,784
AGD
3453
abrdn Global Dynamic Dividend Fund
AGD
$295M
$129K ﹤0.01%
11,105
+505
FTNY
3454
Franklin New York Municipal Income ETF
FTNY
$630M
$129K ﹤0.01%
+16,487
GTM
3455
ZoomInfo Technologies
GTM
$2B
$129K ﹤0.01%
12,707
-13,973
CMPX icon
3456
Compass Therapeutics
CMPX
$980M
$129K ﹤0.01%
+23,973
DSU icon
3457
BlackRock Debt Strategies Fund
DSU
$616M
$129K ﹤0.01%
12,624
-18,513
APLE icon
3458
Apple Hospitality REIT
APLE
$2.86B
$128K ﹤0.01%
+10,836
PCYO icon
3459
Pure Cycle
PCYO
$246M
$128K ﹤0.01%
11,673
-7,450
RCKT icon
3460
Rocket Pharmaceuticals
RCKT
$479M
$123K ﹤0.01%
35,000
-4,200
MUJ icon
3461
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$666M
$123K ﹤0.01%
10,313
-1,440
YMM icon
3462
Full Truck Alliance
YMM
$9.38B
$122K ﹤0.01%
11,410
+3
BEAT icon
3463
Heartbeam
BEAT
$56.2M
$122K ﹤0.01%
51,000
-49,000
HOPE icon
3464
Hope Bancorp
HOPE
$1.43B
$122K ﹤0.01%
+11,156
AMTX icon
3465
Aemetis
AMTX
$92.7M
$120K ﹤0.01%
86,593
-25,819
NQP icon
3466
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$444M
$120K ﹤0.01%
+10,106
BB icon
3467
BlackBerry
BB
$2.03B
$120K ﹤0.01%
31,587
-363
CMTL icon
3468
Comtech Telecommunications
CMTL
$149M
$119K ﹤0.01%
22,564
BBAI icon
3469
BigBear.ai
BBAI
$1.95B
$119K ﹤0.01%
21,977
-8,200
PCQ
3470
Pimco California Municipal Income Fund
PCQ
$169M
$117K ﹤0.01%
13,379
BIOX icon
3471
Bioceres Crop Solutions
BIOX
$34M
$116K ﹤0.01%
88,738
-17,720
TSSI
3472
TSS Inc
TSSI
$261M
$114K ﹤0.01%
16,166
-250
BTDR icon
3473
Bitdeer Technologies
BTDR
$1.77B
$112K ﹤0.01%
10,000
-2,700
SERV
3474
Serve Robotics
SERV
$705M
$111K ﹤0.01%
+10,685
PSNL icon
3475
Personalis
PSNL
$696M
$111K ﹤0.01%
13,933
-34,068
137 138
139
140 141