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 Buys

1
+$276M
2
+$242M
3
+$100M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$95.5M

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
DSX.WS icon
3551
Diana Shipping Inc Warrants exp 2026
DSX.WS
$5.53M
$1.83K ﹤0.01%
22,213
+74
SLXNW
3552
Silexion Therapeutics Warrant
SLXNW
$198K
$416 ﹤0.01%
16,000
SAND
3553
DELISTED
Sandstorm Gold
SAND
– –
-41,220
SBET icon
3554
Sharplink Inc
SBET
$1.45B
– –
-58,154
SCS
3555
DELISTED
Steelcase
SCS
– –
-12,703
SENS icon
3556
Senseonics Holdings Inc
SENS
$244M
– –
-2,078
SGMT icon
3557
Sagimet Biosciences
SGMT
$176M
– –
-10,155
SKYW icon
3558
Skywest
SKYW
$3.72B
– –
-2,030
SKYX icon
3559
SKYX Platforms
SKYX
$251M
– –
-90,000
SLDP icon
3560
Solid Power
SLDP
$688M
– –
-12,000
SLNH icon
3561
Soluna Holdings
SLNH
$75.8M
– –
-18,000
SMMT icon
3562
Summit Therapeutics
SMMT
$11.7B
– –
-26,832
SMPL icon
3563
Simply Good Foods
SMPL
$1.48B
– –
-20,416
SNSR icon
3564
Global X Internet of Things ETF
SNSR
$196M
– –
-5,660
TAOX
3565
Tao Synergies Inc
TAOX
$29.6M
– –
-16,750
SPOK icon
3566
Spok Holdings
SPOK
$258M
– –
-23,917
SPT icon
3567
Sprout Social
SPT
$384M
– –
-115,073
SPWH icon
3568
Sportsman's Warehouse
SPWH
$53.5M
– –
-10,000
STKL
3569
SunOpta
STKL
$764M
– –
-39,264
SVC
3570
Service Properties Trust
SVC
$371M
– –
-14,264
TGLS icon
3571
Tecnoglass
TGLS
$1.86B
– –
-3,559
TLRY icon
3572
Tilray
TLRY
$840M
– –
-6,748
TMHC icon
3573
Taylor Morrison
TMHC
$5.9B
– –
-3,816
TSI
3574
TCW Strategic Income Fund
TSI
$221M
– –
-14,241
UNIT
3575
Uniti Group
UNIT
$1.92B
– –
-11,376
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143
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