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
IRBT
3451
DELISTED
iRobot
IRBT
$91.2K ﹤0.01%
25,388
-233
CRGY icon
3452
Crescent Energy
CRGY
$3.86B
$90.9K ﹤0.01%
+10,189
MSD
3453
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$90.2K ﹤0.01%
12,243
+62
NEXT icon
3454
NextDecade
NEXT
$1.49B
$89.9K ﹤0.01%
13,235
-1,160
EOD
3455
Allspring Global Dividend Opportunity Fund
EOD
$262M
$88.3K ﹤0.01%
15,500
-3,000
HLX icon
3456
Helix Energy Solutions
HLX
$1.33B
$85.1K ﹤0.01%
12,970
-87
BBCP icon
3457
Concrete Pumping Holdings
BBCP
$343M
$85K ﹤0.01%
12,054
EDF
3458
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$82.5K ﹤0.01%
16,344
+561
TTGT icon
3459
TechTarget
TTGT
$277M
$82.4K ﹤0.01%
14,189
-2,173
SABR icon
3460
Sabre
SABR
$628M
$81.4K ﹤0.01%
44,458
-5,653
HTZWW
3461
Hertz Global Holdings Warrants
HTZWW
$182M
$80.5K ﹤0.01%
+21,646
NRXS icon
3462
Neuraxis
NRXS
$60.8M
$79.2K ﹤0.01%
25,710
PNNT
3463
Pennant Park Investment Corp
PNNT
$318M
$78.1K ﹤0.01%
11,640
-7,068
RES icon
3464
RPC Inc
RES
$1.35B
$78K ﹤0.01%
+16,392
MAPS icon
3465
WM Technology
MAPS
$78.3M
$76K ﹤0.01%
65,500
+15,771
CGEN icon
3466
Compugen
CGEN
$195M
$70.5K ﹤0.01%
47,967
-5,488
TSI
3467
TCW Strategic Income Fund
TSI
$221M
$70.1K ﹤0.01%
14,241
+51
PACB icon
3468
Pacific Biosciences
PACB
$417M
$70K ﹤0.01%
54,709
-2,403
SGMT icon
3469
Sagimet Biosciences
SGMT
$176M
$69.7K ﹤0.01%
+10,155
UNIT
3470
Uniti Group
UNIT
$1.92B
$69.6K ﹤0.01%
11,376
-7,451
HIX
3471
Western Asset High Income Fund II
HIX
$360M
$69.5K ﹤0.01%
15,976
-411
SANA icon
3472
Sana Biotechnology
SANA
$839M
$68.6K ﹤0.01%
+19,314
LTRX icon
3473
Lantronix
LTRX
$224M
$68.5K ﹤0.01%
+15,000
AIOT
3474
PowerFleet Inc
AIOT
$455M
$68K ﹤0.01%
+12,971
TALK icon
3475
Talkspace
TALK
$789M
$66.7K ﹤0.01%
24,175
137 138
139
140 141