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
CLVT icon
3476
Clarivate
CLVT
$1.76B
$64.8K ﹤0.01%
16,926
-25,066
LEE icon
3477
Lee Enterprises
LEE
$215M
$60.1K ﹤0.01%
11,055
GRWG icon
3478
GrowGeneration
GRWG
$67M
$58.9K ﹤0.01%
+31,512
CMTL icon
3479
Comtech Telecommunications
CMTL
$149M
$58.2K ﹤0.01%
22,564
AWP
3480
abrdn Global Premier Properties Fund
AWP
$361M
$57.7K ﹤0.01%
4,849
+58
REAX icon
3481
Real Brokerage
REAX
$536M
$55.6K ﹤0.01%
+13,300
RPAY icon
3482
Repay Holdings
RPAY
$240M
$55.5K ﹤0.01%
10,610
-45,027
BFLY icon
3483
Butterfly Network
BFLY
$929M
$54.8K ﹤0.01%
28,414
+1,606
ACRE
3484
Ares Commercial Real Estate
ACRE
$284M
$53.7K ﹤0.01%
11,909
-407
WOW
3485
DELISTED
WideOpenWest
WOW
$51.6K ﹤0.01%
10,000
-77
AMC icon
3486
AMC Entertainment Holdings
AMC
$620M
$49.9K ﹤0.01%
17,222
-792
TBLA icon
3487
Taboola.com
TBLA
$916M
$49.1K ﹤0.01%
14,400
-3,300
CTSO icon
3488
Cytosorbents Corp
CTSO
$50.1M
$44.8K ﹤0.01%
48,000
HPP
3489
Hudson Pacific Properties
HPP
$379M
$44K ﹤0.01%
2,276
+87
BRBS icon
3490
Blue Ridge Bankshares
BRBS
$365M
$42.3K ﹤0.01%
10,000
SLNH icon
3491
Soluna Holdings
SLNH
$75.8M
$42.3K ﹤0.01%
+18,000
CCO icon
3492
Clear Channel Outdoor Holdings
CCO
$1.18B
$42.2K ﹤0.01%
26,700
SLDP icon
3493
Solid Power
SLDP
$688M
$41.6K ﹤0.01%
+12,000
MGNX icon
3494
MacroGenics
MGNX
$141M
$40.2K ﹤0.01%
23,920
-2,297
SVC
3495
Service Properties Trust
SVC
$371M
$38.7K ﹤0.01%
14,264
+159
NFE icon
3496
New Fortress Energy
NFE
$307M
$38.2K ﹤0.01%
17,270
-20,971
CNDT icon
3497
Conduent
CNDT
$215M
$34.6K ﹤0.01%
12,354
-136
BAER icon
3498
Bridger Aerospace
BAER
$123M
$32.7K ﹤0.01%
17,680
+3,000
OSTX
3499
OS Therapies Inc
OSTX
$55.3M
$29.4K ﹤0.01%
15,000
LPRO icon
3500
Open Lending Corp
LPRO
$158M
$28.5K ﹤0.01%
13,500
-2,500
138 139
140
141 142