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 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
LEE icon
3526
Lee Enterprises
LEE
$215M
$51.1K ﹤0.01%
10,675
-380
SLS icon
3527
SELLAS Life Sciences
SLS
$942M
$49.1K ﹤0.01%
+13,036
BRBS icon
3528
Blue Ridge Bankshares
BRBS
$365M
$48.6K ﹤0.01%
11,390
+1,390
REAX icon
3529
Real Brokerage
REAX
$536M
$48.5K ﹤0.01%
13,300
BITF
3530
Bitfarms
BITF
$1.23B
$47.8K ﹤0.01%
20,345
-16,619
PROP icon
3531
Prairie Operating Co
PROP
$95.4M
$47.3K ﹤0.01%
28,002
+16,991
SABR icon
3532
Sabre
SABR
$628M
$46.3K ﹤0.01%
34,022
-10,436
GERN icon
3533
Geron
GERN
$977M
$41.9K ﹤0.01%
31,762
-38,031
BAER icon
3534
Bridger Aerospace
BAER
$123M
$40K ﹤0.01%
21,860
+4,180
ERAS icon
3535
Erasca
ERAS
$4.79B
$38.3K ﹤0.01%
+10,300
MRVI icon
3536
Maravai LifeSciences
MRVI
$520M
$35.8K ﹤0.01%
+11,027
HAIN icon
3537
Hain Celestial
HAIN
$62M
$35.7K ﹤0.01%
+33,365
GAUZ
3538
Gauzy
GAUZ
$9.39M
$32.8K ﹤0.01%
25,425
-321,225
CTSO icon
3539
Cytosorbents Corp
CTSO
$50.1M
$30.7K ﹤0.01%
48,000
OMEX icon
3540
Odyssey Marine Exploration
OMEX
$83.6M
$29.4K ﹤0.01%
+15,000
GRWG icon
3541
GrowGeneration
GRWG
$67M
$28.1K ﹤0.01%
18,762
-12,750
RPTX
3542
DELISTED
Repare Therapeutics
RPTX
$26K ﹤0.01%
10,000
-67,600
OSTX
3543
OS Therapies Inc
OSTX
$55.3M
$21K ﹤0.01%
15,000
MVIS icon
3544
Microvision
MVIS
$175M
$20.7K ﹤0.01%
+25,000
CNDT icon
3545
Conduent
CNDT
$215M
$19.6K ﹤0.01%
10,190
-2,164
AMC icon
3546
AMC Entertainment Holdings
AMC
$620M
$19.6K ﹤0.01%
12,532
-4,690
OPK icon
3547
Opko Health
OPK
$896M
$19.4K ﹤0.01%
15,358
-1,500
CGC
3548
Canopy Growth
CGC
$404M
$18.2K ﹤0.01%
15,956
+5,750
BYND icon
3549
Beyond Meat
BYND
$360M
$10.5K ﹤0.01%
+12,861
TBH
3550
Brag House Holdings
TBH
$5.03M
$4K ﹤0.01%
10,000