Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
$116M
$27.7K ﹤0.01%
2,100
SPWH icon
3502
Sportsman's Warehouse
SPWH
$58.4M
$27.7K ﹤0.01%
10,000
OPK icon
3503
Opko Health
OPK
$934M
$26.1K ﹤0.01%
16,858
+169
BRCC icon
3504
BRC Inc
BRCC
$135M
$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
$53.6M
$23.6K ﹤0.01%
14,599
-4,638
PROP icon
3507
Prairie Operating Co
PROP
$113M
$21.9K ﹤0.01%
+11,011
SENS icon
3508
Senseonics Holdings Inc
SENS
$295M
$18.1K ﹤0.01%
2,078
-1
BNGO icon
3509
Bionano Genomics
BNGO
$13.4M
$18K ﹤0.01%
+10,513
TBH
3510
Brag House Holdings
TBH
$17.5M
$15.8K ﹤0.01%
+10,000
CGC
3511
Canopy Growth
CGC
$503M
$14.9K ﹤0.01%
+10,206
IAUX
3512
i-80 Gold Corp
IAUX
$1.33B
$14.3K ﹤0.01%
15,000
+5,000
GPUS
3513
Hyperscale Data Inc
GPUS
$68.1M
$12.7K ﹤0.01%
27,900
+1,500
DFLI icon
3514
Dragonfly Energy
DFLI
$24.9M
$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
$13.3M
$5.45K ﹤0.01%
350
DSX.WS icon
3517
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.13M
$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
$154K
$563 ﹤0.01%
16,000
UMC icon
3521
United Microelectronic
UMC
$30.9B
– –
-126,016
UPST icon
3522
Upstart Holdings
UPST
$3.21B
– –
-5,314
UWMC icon
3523
UWM Holdings
UWMC
$1.12B
– –
-22,867
VERV
3524
DELISTED
Verve Therapeutics
VERV
– –
-75,059
VFQY icon
3525
Vanguard US Quality Factor ETF
VFQY
$438M
– –
-14,926
139 140
141
142 143