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
EBS icon
3476
Emergent Biosolutions
EBS
$435M
$167K ﹤0.01%
20,150
+566
NMR icon
3477
Nomura Holdings
NMR
$25.3B
$167K ﹤0.01%
21,125
+2,963
MPT
3478
Medical Properties Trust
MPT
$3B
$166K ﹤0.01%
35,948
-56,149
NEO icon
3479
NeoGenomics
NEO
$1.47B
$162K ﹤0.01%
+21,874
ARDX icon
3480
Ardelyx
ARDX
$1.33B
$162K ﹤0.01%
27,055
-400
HPP
3481
Hudson Pacific Properties
HPP
$757M
$162K ﹤0.01%
+27,407
CMPS
3482
Compass Pathways
CMPS
$1.76B
$160K ﹤0.01%
29,000
+7,400
TALK icon
3483
Talkspace
TALK
$871M
$160K ﹤0.01%
30,849
+6,674
AOHY icon
3484
Angel Oak High Yield Opportunities ETF
AOHY
$122M
$159K ﹤0.01%
14,575
TRIP icon
3485
TripAdvisor
TRIP
$1.39B
$159K ﹤0.01%
14,896
+2,996
LPTH icon
3486
Lightpath Technologies
LPTH
$1.11B
$159K ﹤0.01%
+15,814
EVG
3487
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$158K ﹤0.01%
14,767
+940
MATV icon
3488
Mativ Holdings
MATV
$423M
$157K ﹤0.01%
18,016
-2,324
DSX icon
3489
Diana Shipping
DSX
$296M
$157K ﹤0.01%
62,662
-1,765
GUT
3490
Gabelli Utility Trust
GUT
$564M
$155K ﹤0.01%
25,572
-983
PTON icon
3491
Peloton Interactive
PTON
$2.67B
$153K ﹤0.01%
35,711
-3,718
CRGY icon
3492
Crescent Energy
CRGY
$4.03B
$153K ﹤0.01%
11,305
-34,155
AGD
3493
abrdn Global Dynamic Dividend Fund
AGD
$329M
$147K ﹤0.01%
13,626
+2,521
ALVO icon
3494
Alvotech
ALVO
$1.17B
$146K ﹤0.01%
42,576
+21,581
CMPX icon
3495
Compass Therapeutics
CMPX
$384M
$145K ﹤0.01%
27,497
+3,524
DEI icon
3496
Douglas Emmett
DEI
$2.04B
$145K ﹤0.01%
15,433
-352
HCKT icon
3497
Hackett Group
HCKT
$279M
$145K ﹤0.01%
+11,142
NEXT icon
3498
NextDecade
NEXT
$2.29B
$143K ﹤0.01%
18,729
+7,947
SBGI icon
3499
Sinclair Inc
SBGI
$1B
$143K ﹤0.01%
+11,080
FTNY
3500
Franklin New York Municipal Income ETF
FTNY
$641M
$142K ﹤0.01%
18,220
+1,733
138 139
140
141 142