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
VCV icon
3501
Invesco California Value Municipal Income Trust
VCV
$518M
$142K ﹤0.01%
13,586
+102
NTSK
3502
Netskope Inc
NTSK
$4.05B
$140K ﹤0.01%
+16,441
RIET icon
3503
Hoya Capital High Dividend Yield ETF
RIET
$104M
$139K ﹤0.01%
15,500
-500
BYRN icon
3504
Byrna Technologies
BYRN
$144M
$139K ﹤0.01%
+15,100
EIM
3505
Eaton Vance Municipal Bond Fund
EIM
$501M
$138K ﹤0.01%
14,104
+3,293
BSL
3506
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$137K ﹤0.01%
10,557
UNIT
3507
Uniti Group
UNIT
$2.86B
$135K ﹤0.01%
+14,409
NAN icon
3508
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$134K ﹤0.01%
11,987
COMP icon
3509
Compass
COMP
$5.89B
$130K ﹤0.01%
17,754
+1,744
GRAB icon
3510
Grab
GRAB
$14.2B
$125K ﹤0.01%
34,246
+22,618
TMC icon
3511
TMC The Metals Company
TMC
$2.59B
$125K ﹤0.01%
26,750
+11,157
KRSP.U
3512
Rice Acquisition Corp 3 Units
KRSP.U
$125K ﹤0.01%
11,783
-938
HOPE icon
3513
Hope Bancorp
HOPE
$1.61B
$125K ﹤0.01%
11,151
-5
CGEN icon
3514
Compugen
CGEN
$210M
$123K ﹤0.01%
57,921
+7,627
RCKT icon
3515
Rocket Pharmaceuticals
RCKT
$319M
$123K ﹤0.01%
34,356
-644
STLA icon
3516
Stellantis
STLA
$21.4B
$122K ﹤0.01%
17,202
-5,898
ONL
3517
Orion Office REIT
ONL
$166M
$121K ﹤0.01%
56,388
-4,638
PAYO icon
3518
Payoneer
PAYO
$1.72B
$120K ﹤0.01%
24,907
+1,641
DSP icon
3519
Viant Technology
DSP
$255M
$115K ﹤0.01%
+10,298
PDYN icon
3520
Palladyne AI
PDYN
$386M
$114K ﹤0.01%
+18,749
CLAR icon
3521
Clarus
CLAR
$110M
$114K ﹤0.01%
41,765
+2,459
HLX icon
3522
Helix Energy Solutions
HLX
$1.43B
$112K ﹤0.01%
11,355
-800
GNL icon
3523
Global Net Lease
GNL
$1.99B
$111K ﹤0.01%
11,890
-30,964
BAER icon
3524
Bridger Aerospace
BAER
$118M
$111K ﹤0.01%
55,885
+34,025
BLDP
3525
Ballard Power Systems
BLDP
$1.83B
$110K ﹤0.01%
45,490
-46,916
139 140
141
142 143