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
ASRT icon
3501
Assertio
ASRT
$75.1M
$27.7K ﹤0.01%
31,500
SPWH icon
3502
Sportsman's Warehouse
SPWH
$92.6M
$27.7K ﹤0.01%
10,000
OPK icon
3503
Opko Health
OPK
$1.05B
$26.1K ﹤0.01%
16,858
+169
BRCC icon
3504
BRC Inc
BRCC
$150M
$25.1K ﹤0.01%
16,120
+5,100
UTF.RT
3505
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$24.2K ﹤0.01%
+310,151
LUNG icon
3506
Pulmonx
LUNG
$78M
$23.6K ﹤0.01%
14,599
-4,638
PROP icon
3507
Prairie Operating Co
PROP
$108M
$21.9K ﹤0.01%
+11,011
SENS icon
3508
Senseonics Holdings Inc
SENS
$261M
$18.1K ﹤0.01%
2,078
-1
BNGO icon
3509
Bionano Genomics
BNGO
$17.6M
$18K ﹤0.01%
+10,513
TBH
3510
Brag House Holdings
TBH
$16.7M
$15.8K ﹤0.01%
+10,000
CGC
3511
Canopy Growth
CGC
$397M
$14.9K ﹤0.01%
+10,206
IAUX
3512
i-80 Gold Corp
IAUX
$1.01B
$14.3K ﹤0.01%
15,000
+5,000
GPUS
3513
Hyperscale Data Inc
GPUS
$99.6M
$12.7K ﹤0.01%
27,900
+1,500
DFLI icon
3514
Dragonfly Energy
DFLI
$91.3M
$10.2K ﹤0.01%
+17,213
LGL.WS icon
3515
LGL Group Warrants
LGL.WS
$976K
$7.57K ﹤0.01%
23,651
ORGN icon
3516
Origin Materials
ORGN
$71.2M
$5.45K ﹤0.01%
10,500
DSX.WS icon
3517
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.03M
$2.16K ﹤0.01%
22,139
-389
RIV.RT
3518
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$696 ﹤0.01%
+86,061
EMO.RT
3519
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$584 ﹤0.01%
+30,860
SLXNW
3520
Silexion Therapeutics Warrant
SLXNW
$196K
$563 ﹤0.01%
16,000
RNG icon
3521
RingCentral
RNG
$2.53B
– –
-44,373
RSPS icon
3522
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
– –
-6,984
SA
3523
Seabridge Gold
SA
$3.08B
– –
-51,445
SAGE
3524
DELISTED
Sage Therapeutics
SAGE
– –
-12,955
SB icon
3525
Safe Bulkers
SB
$554M
– –
-10,269
139 140
141
142 143