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
UDMY
3526
DELISTED
Udemy
UDMY
$110K ﹤0.01%
23,721
-1,000
CXE
3527
MFS High Income Municipal Trust
CXE
$117M
$110K ﹤0.01%
29,538
NMCO icon
3528
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
$107K ﹤0.01%
10,146
CERT icon
3529
Certara
CERT
$873M
$102K ﹤0.01%
17,980
-10,864
OEC icon
3530
Orion
OEC
$405M
$102K ﹤0.01%
+15,676
EOD
3531
Allspring Global Dividend Opportunity Fund
EOD
$288M
$102K ﹤0.01%
17,450
+1,000
FGBI icon
3532
First Guaranty Bancshares
FGBI
$156M
$98.8K ﹤0.01%
12,165
NB
3533
NioCorp Developments
NB
$858M
$98.6K ﹤0.01%
22,100
+7,000
REKR icon
3534
Rekor Systems
REKR
$112M
$97.6K ﹤0.01%
119,041
AEYE icon
3535
AudioEye
AEYE
$90.3M
$96.8K ﹤0.01%
15,200
-500
DJT icon
3536
Trump Media & Technology Group
DJT
$2.44B
$95.4K ﹤0.01%
+10,277
GTM
3537
ZoomInfo Technologies
GTM
$893M
$93.6K ﹤0.01%
15,650
+2,943
NG icon
3538
NovaGold Resources
NG
$3.59B
$92.8K ﹤0.01%
10,335
-1,262
PACB icon
3539
Pacific Biosciences
PACB
$506M
$92.4K ﹤0.01%
70,026
-834
YMM icon
3540
Full Truck Alliance
YMM
$9.2B
$91.4K ﹤0.01%
11,016
-394
SPT icon
3541
Sprout Social
SPT
$444M
$90.7K ﹤0.01%
+15,920
XFOR icon
3542
X4 Pharmaceuticals
XFOR
$378M
$90K ﹤0.01%
21,789
+1,293
TMQ
3543
Trilogy Metals
TMQ
$766M
$89.2K ﹤0.01%
24,850
-775
EVH icon
3544
Evolent Health
EVH
$493M
$89K ﹤0.01%
39,027
+19,530
XRX icon
3545
Xerox
XRX
$456M
$83.7K ﹤0.01%
64,903
+40,558
LNKB
3546
DELISTED
LINKBANCORP
LNKB
$83.4K ﹤0.01%
10,000
-50,000
CRF
3547
Cornerstone Total Return Fund
CRF
$1.17B
$82K ﹤0.01%
+11,795
EDF
3548
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$172M
$81.8K ﹤0.01%
17,123
+203
BBAI icon
3549
BigBear.ai
BBAI
$2.28B
$81.6K ﹤0.01%
23,191
+1,214
ACRE
3550
Ares Commercial Real Estate
ACRE
$280M
$80.6K ﹤0.01%
16,797
+3,597
140 141
142
143 144