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
AVTR icon
3551
Avantor
AVTR
$6.25B
$80K ﹤0.01%
10,205
-15,789
UFI icon
3552
UNIFI
UFI
$76.4M
$79.6K ﹤0.01%
+22,288
CIK
3553
Credit Suisse Asset Management Income Fund
CIK
$135M
$79K ﹤0.01%
30,871
-33,566
FIP icon
3554
FTAI Infrastructure
FIP
$492M
$77.2K ﹤0.01%
15,637
+3,003
BHC icon
3555
Bausch Health
BHC
$2.01B
$75.8K ﹤0.01%
14,037
-169
CMTL icon
3556
Comtech Telecommunications
CMTL
$140M
$74.9K ﹤0.01%
22,564
PYXS icon
3557
Pyxis Oncology
PYXS
$113M
$73.8K ﹤0.01%
+50,537
TCRX icon
3558
TScan Therapeutics
TCRX
$64.2M
$70.1K ﹤0.01%
69,400
-3,000
PIM
3559
Putnam Master Intermediate Income Trust
PIM
$155M
$69.7K ﹤0.01%
21,326
+4,474
BCYC
3560
Bicycle Therapeutics
BCYC
$293M
$68.1K ﹤0.01%
+14,687
HAIN icon
3561
Hain Celestial
HAIN
$65.8M
$67.3K ﹤0.01%
96,379
+63,014
AZ icon
3562
A2Z Smart Technologies
AZ
$286M
$66.7K ﹤0.01%
+10,000
ABEO icon
3563
Abeona Therapeutics
ABEO
$311M
$62.6K ﹤0.01%
+13,975
BEAT icon
3564
Heartbeam
BEAT
$46.6M
$62.2K ﹤0.01%
51,000
KEEL
3565
Keel Infrastructure Corp
KEEL
$3.1B
$61.1K ﹤0.01%
31,345
+11,000
CCO icon
3566
Clear Channel Outdoor Holdings
CCO
$1.22B
$57.5K ﹤0.01%
24,249
-251
CUE icon
3567
Cue Biopharma
CUE
$119M
$56.7K ﹤0.01%
8,219
NNOX icon
3568
Nano X Imaging
NNOX
$134M
$56.3K ﹤0.01%
24,804
+85
BDN
3569
Brandywine Realty Trust
BDN
$551M
$55.8K ﹤0.01%
+20,589
GOGO icon
3570
Gogo Inc
GOGO
$513M
$55.5K ﹤0.01%
13,804
+2,604
PTLO icon
3571
Portillo's
PTLO
$289M
$55.3K ﹤0.01%
+10,450
AIRJ
3572
Montana Technologies Corp
AIRJ
$351M
$52.7K ﹤0.01%
20,990
SABR icon
3573
Sabre
SABR
$656M
$50.5K ﹤0.01%
34,859
+837
SLS icon
3574
SELLAS Life Sciences
SLS
$1.62B
$48.8K ﹤0.01%
11,536
-1,500
TSI
3575
TCW Strategic Income Fund
TSI
$218M
$48.4K ﹤0.01%
+10,770
141 142
143
144 145