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
$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
DSX.WS icon
3551
Diana Shipping Inc Warrants exp 2026
DSX.WS
$7.94M
$1.83K ﹤0.01%
22,213
+74
SLXNW
3552
Silexion Therapeutics Warrant
SLXNW
$91.5K
$416 ﹤0.01%
16,000
UTF.RT
3553
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
-310,151
RIV.RT
3554
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
-86,061
EMO.RT
3555
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
-30,860
MTSR
3556
DELISTED
Metsera Inc
MTSR
-29,963
PRMB
3557
Primo Brands
PRMB
$8.42B
-27,311
GPUS
3558
Hyperscale Data Inc
GPUS
$52.9M
-27,900
TXNM
3559
TXNM Energy Inc
TXNM
$6.55B
-18,692
LIF
3560
Life360
LIF
$3.19B
-4,518
DJT icon
3561
Trump Media & Technology Group
DJT
$2.43B
-12,939
SOC icon
3562
Sable Offshore Corp
SOC
$2.25B
-10,724
ZLAB icon
3563
Zai Lab
ZLAB
$2.34B
-11,219
YSG
3564
Yatsen Holding
YSG
$232M
-63,298
XCOR icon
3565
FundX ETF
XCOR
$187M
-2,898
WOW
3566
DELISTED
WideOpenWest
WOW
-10,000
WNS
3567
DELISTED
WNS Holdings
WNS
-11,590
SLDP icon
3568
Solid Power
SLDP
$646M
-12,000
SLNH icon
3569
Soluna Holdings
SLNH
$318M
-18,000
SMMT icon
3570
Summit Therapeutics
SMMT
$13.2B
-26,832
SMPL icon
3571
Simply Good Foods
SMPL
$1.05B
-20,416
SNSR icon
3572
Global X Internet of Things ETF
SNSR
$233M
-5,660
TAOX
3573
Tao Synergies Inc
TAOX
$38M
-16,750
SPOK icon
3574
Spok Holdings
SPOK
$227M
-23,917
SPT icon
3575
Sprout Social
SPT
$375M
-115,073