Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
+$321M
2
+$286M
3
+$285M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$109M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$98.4M

Top Sells

1
+$428M
2
+$372M
3
+$245M
4
ELV icon
Elevance Health
ELV
+$207M
5
APH icon
Amphenol
APH
+$190M

Sector Composition

1 Technology 21.13%
2 Financials 9.59%
3 Industrials 9.46%
4 Healthcare 6.94%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT icon
3451
iRobot
IRBT
$108M
$91.2K ﹤0.01%
25,388
-233
CRGY icon
3452
Crescent Energy
CRGY
$2.47B
$90.9K ﹤0.01%
+10,189
MSD
3453
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$90.2K ﹤0.01%
12,243
+62
NEXT icon
3454
NextDecade
NEXT
$1.62B
$89.9K ﹤0.01%
13,235
-1,160
EOD
3455
Allspring Global Dividend Opportunity Fund
EOD
$253M
$88.3K ﹤0.01%
15,500
-3,000
HLX icon
3456
Helix Energy Solutions
HLX
$1.07B
$85.1K ﹤0.01%
12,970
-87
BBCP icon
3457
Concrete Pumping Holdings
BBCP
$342M
$85K ﹤0.01%
12,054
EDF
3458
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$152M
$82.5K ﹤0.01%
16,344
+561
TTGT icon
3459
TechTarget
TTGT
$385M
$82.4K ﹤0.01%
14,189
-2,173
SABR icon
3460
Sabre
SABR
$644M
$81.4K ﹤0.01%
44,458
-5,653
HTZWW
3461
Hertz Global Holdings Warrants
HTZWW
$246M
$80.5K ﹤0.01%
+21,646
NRXS icon
3462
Neuraxis
NRXS
$29.6M
$79.2K ﹤0.01%
25,710
PNNT
3463
Pennant Park Investment Corp
PNNT
$375M
$78.1K ﹤0.01%
11,640
-7,068
RES icon
3464
RPC Inc
RES
$1.27B
$78K ﹤0.01%
+16,392
MAPS icon
3465
WM Technology
MAPS
$95M
$76K ﹤0.01%
65,500
+15,771
CGEN icon
3466
Compugen
CGEN
$147M
$70.5K ﹤0.01%
47,967
-5,488
TSI
3467
TCW Strategic Income Fund
TSI
$235M
$70.1K ﹤0.01%
14,241
+51
PACB icon
3468
Pacific Biosciences
PACB
$734M
$70K ﹤0.01%
54,709
-2,403
SGMT icon
3469
Sagimet Biosciences
SGMT
$210M
$69.7K ﹤0.01%
+10,155
UNIT
3470
Uniti Group
UNIT
$1.59B
$69.6K ﹤0.01%
11,376
-7,451
HIX
3471
Western Asset High Income Fund II
HIX
$376M
$69.5K ﹤0.01%
15,976
-411
SANA icon
3472
Sana Biotechnology
SANA
$1.19B
$68.6K ﹤0.01%
+19,314
LTRX icon
3473
Lantronix
LTRX
$221M
$68.5K ﹤0.01%
+15,000
AIOT
3474
PowerFleet Inc
AIOT
$684M
$68K ﹤0.01%
+12,971
TALK icon
3475
Talkspace
TALK
$530M
$66.7K ﹤0.01%
24,175
137 138
139
140 141