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
TMQ
3476
Trilogy Metals
TMQ
$690M
$110K ﹤0.01%
+25,625
ORIC icon
3477
Oric Pharmaceuticals
ORIC
$1.54B
$110K ﹤0.01%
+13,490
CXE
3478
MFS High Income Municipal Trust
CXE
$120M
$109K ﹤0.01%
29,538
NG icon
3479
NovaGold Resources
NG
$5.29B
$108K ﹤0.01%
11,597
+736
RCAT icon
3480
Red Cat Holdings
RCAT
$1.83B
$108K ﹤0.01%
13,615
-4,825
ALVO icon
3481
Alvotech
ALVO
$1.25B
$108K ﹤0.01%
+20,995
DSX icon
3482
Diana Shipping
DSX
$273M
$107K ﹤0.01%
64,427
-50,815
ABR icon
3483
Arbor Realty Trust
ABR
$1.7B
$106K ﹤0.01%
13,613
-16,210
EIM
3484
Eaton Vance Municipal Bond Fund
EIM
$514M
$105K ﹤0.01%
10,811
-2,271
NMCO icon
3485
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$104K ﹤0.01%
10,146
TCPC icon
3486
BlackRock TCP Capital
TCPC
$324M
$102K ﹤0.01%
18,614
-3,163
BHC icon
3487
Bausch Health
BHC
$1.99B
$98.7K ﹤0.01%
14,206
-2,000
TE
3488
T1 Energy Inc
TE
$1.43B
$97K ﹤0.01%
+14,514
TMC icon
3489
TMC The Metals Company
TMC
$2.37B
$96.2K ﹤0.01%
+15,593
EOD
3490
Allspring Global Dividend Opportunity Fund
EOD
$262M
$95.9K ﹤0.01%
16,450
+950
EDIT icon
3491
Editas Medicine
EDIT
$195M
$91.9K ﹤0.01%
44,843
-535,442
TALK icon
3492
Talkspace
TALK
$789M
$87.8K ﹤0.01%
24,175
ACVA icon
3493
ACV Auctions
ACVA
$891M
$84.7K ﹤0.01%
+10,565
EDF
3494
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$84.1K ﹤0.01%
16,920
+576
AIRJ
3495
Montana Technologies Corp
AIRJ
$238M
$82.7K ﹤0.01%
20,990
XFOR icon
3496
X4 Pharmaceuticals
XFOR
$329M
$82K ﹤0.01%
+20,496
NB
3497
NioCorp Developments
NB
$681M
$80K ﹤0.01%
+15,100
HTT
3498
High Templar Tech Ltd
HTT
$452M
$79K ﹤0.01%
22,250
SANA icon
3499
Sana Biotechnology
SANA
$839M
$78.6K ﹤0.01%
19,314
WOOF icon
3500
Petco
WOOF
$669M
$78K ﹤0.01%
+27,755
138 139
140
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