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
ASRT icon
3501
Assertio
ASRT
$75.2M
$27.7K ﹤0.01%
2,100
SPWH icon
3502
Sportsman's Warehouse
SPWH
$53.5M
$27.7K ﹤0.01%
10,000
OPK icon
3503
Opko Health
OPK
$896M
$26.1K ﹤0.01%
16,858
+169
BRCC icon
3504
BRC Inc
BRCC
$89.9M
$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
$83.3M
$23.6K ﹤0.01%
14,599
-4,638
PROP icon
3507
Prairie Operating Co
PROP
$95.4M
$21.9K ﹤0.01%
+11,011
SENS icon
3508
Senseonics Holdings Inc
SENS
$244M
$18.1K ﹤0.01%
2,078
-1
BNGO icon
3509
Bionano Genomics
BNGO
$11.4M
$18K ﹤0.01%
+10,513
TBH
3510
Brag House Holdings
TBH
$5.03M
$15.8K ﹤0.01%
+10,000
CGC
3511
Canopy Growth
CGC
$404M
$14.9K ﹤0.01%
+10,206
IAUX
3512
i-80 Gold Corp
IAUX
$1.47B
$14.3K ﹤0.01%
15,000
+5,000
GPUS
3513
Hyperscale Data Inc
GPUS
$66.4M
$12.7K ﹤0.01%
27,900
+1,500
DFLI icon
3514
Dragonfly Energy
DFLI
$31.3M
$10.2K ﹤0.01%
+1,721
LGL.WS
3515
DELISTED
LGL Group Inc Warrants
LGL.WS
$7.57K ﹤0.01%
23,651
ORGN icon
3516
Origin Materials
ORGN
$24.4M
$5.45K ﹤0.01%
10,500
DSX.WS icon
3517
Diana Shipping Inc Warrants exp 2026
DSX.WS
$5.53M
$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
$198K
$563 ﹤0.01%
16,000
WGO icon
3521
Winnebago Industries
WGO
$1.02B
– –
-90,189
WNC icon
3522
Wabash National
WNC
$372M
– –
-54,026
XPRO icon
3523
Expro
XPRO
$1.89B
– –
-10,191
XRX icon
3524
Xerox
XRX
$224M
– –
-15,986
Z icon
3525
Zillow
Z
$11B
– –
-38,789
139 140
141
142 143