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
EVH icon
3501
Evolent Health
EVH
$354M
$78K ﹤0.01%
+19,497
WBX icon
3502
Wallbox
WBX
$50.6M
$77K ﹤0.01%
32,911
-626
CGEN icon
3503
Compugen
CGEN
$195M
$76.9K ﹤0.01%
50,294
+2,327
HLX icon
3504
Helix Energy Solutions
HLX
$1.33B
$76.2K ﹤0.01%
12,155
-815
CUE icon
3505
Cue Biopharma
CUE
$27.4M
$75.3K ﹤0.01%
246,556
+50,000
IPWR icon
3506
Ideal Power
IPWR
$40.5M
$73.8K ﹤0.01%
23,898
+56
TCRX icon
3507
TScan Therapeutics
TCRX
$63.6M
$72.4K ﹤0.01%
72,400
-25,000
NNOX icon
3508
Nano X Imaging
NNOX
$177M
$69.2K ﹤0.01%
24,719
-4,550
TBLA icon
3509
Taboola.com
TBLA
$916M
$66.4K ﹤0.01%
14,400
FGBI icon
3510
First Guaranty Bancshares
FGBI
$136M
$65.3K ﹤0.01%
12,165
FUBO icon
3511
FuboTV Inc
FUBO
$416M
$64.9K ﹤0.01%
25,746
-12,119
NWL icon
3512
Newell Brands
NWL
$1.78B
$64.8K ﹤0.01%
17,408
-566
ACRE
3513
Ares Commercial Real Estate
ACRE
$284M
$63.1K ﹤0.01%
13,200
+1,291
TTGT icon
3514
TechTarget
TTGT
$277M
$61.6K ﹤0.01%
11,405
-2,784
NIO icon
3515
NIO
NIO
$12B
$60.2K ﹤0.01%
11,807
-244
FIP icon
3516
FTAI Infrastructure
FIP
$626M
$58.2K ﹤0.01%
12,634
-83,839
GRAB icon
3517
Grab
GRAB
$16.3B
$58K ﹤0.01%
+11,628
XRX icon
3518
Xerox
XRX
$224M
$57.7K ﹤0.01%
+36,518
NEXT icon
3519
NextDecade
NEXT
$1.49B
$56.8K ﹤0.01%
10,782
-2,453
PIM
3520
Putnam Master Intermediate Income Trust
PIM
$155M
$56.3K ﹤0.01%
16,852
-70,628
AMPX.WS icon
3521
Amprius Technologies Warrants
AMPX.WS
$847M
$55.3K ﹤0.01%
21,500
-11,500
UWMC icon
3522
UWM Holdings
UWMC
$1.14B
$55.2K ﹤0.01%
+12,609
AWP
3523
abrdn Global Premier Properties Fund
AWP
$361M
$54.6K ﹤0.01%
4,740
-109
CCO icon
3524
Clear Channel Outdoor Holdings
CCO
$1.18B
$54.1K ﹤0.01%
24,500
-2,200
GOGO icon
3525
Gogo Inc
GOGO
$700M
$52.2K ﹤0.01%
+11,200
139 140
141
142 143