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 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
TE
3576
T1 Energy Inc
TE
$2.63B
$48.1K ﹤0.01%
10,964
-3,550
MGNX icon
3577
MacroGenics
MGNX
$249M
$48.1K ﹤0.01%
+16,633
TTGT icon
3578
TechTarget
TTGT
$280M
$48.1K ﹤0.01%
12,387
+982
BRBS icon
3579
Blue Ridge Bankshares
BRBS
$299M
$47.8K ﹤0.01%
11,390
WBX
3580
Wallbox
WBX
$49.9M
$45.8K ﹤0.01%
18,473
-14,438
TBLA icon
3581
Taboola.com
TBLA
$1.25B
$44.6K ﹤0.01%
14,400
HTT
3582
High Templar Tech Ltd
HTT
$457M
$43.2K ﹤0.01%
22,250
NWL icon
3583
Newell Brands
NWL
$1.58B
$42K ﹤0.01%
12,245
-5,163
MRVI icon
3584
Maravai LifeSciences
MRVI
$740M
$39.7K ﹤0.01%
14,027
+3,000
REAX icon
3585
Real Brokerage
REAX
$361M
$37.4K ﹤0.01%
14,957
+1,657
BIOX icon
3586
Bioceres Crop Solutions
BIOX
$26.8M
$37K ﹤0.01%
83,088
-5,650
HYPD
3587
Hyperion DeFi Inc
HYPD
$45.3M
$35.9K ﹤0.01%
+10,395
VOC icon
3588
VOC Energy
VOC
$48.6M
$35.6K ﹤0.01%
+10,300
NAK
3589
Northern Dynasty Minerals
NAK
$1.07B
$32.9K ﹤0.01%
+23,500
ACH
3590
Accendra Health
ACH
$207M
$31.9K ﹤0.01%
+13,987
CLVT icon
3591
Clarivate
CLVT
$1.54B
$30.2K ﹤0.01%
+11,935
CTSO icon
3592
Cytosorbents Corp
CTSO
$28.8M
$27.2K ﹤0.01%
48,000
RSSS icon
3593
Research Solutions
RSSS
$75.3M
$24.9K ﹤0.01%
+11,000
GERN icon
3594
Geron
GERN
$751M
$22.1K ﹤0.01%
14,836
-16,926
OSTX
3595
OS Therapies Inc
OSTX
$79.3M
$21.1K ﹤0.01%
15,000
OPK icon
3596
Opko Health
OPK
$1.09B
$17.7K ﹤0.01%
15,549
+191
GAUZ
3597
Gauzy
GAUZ
$11.1M
$17.2K ﹤0.01%
22,500
-2,925
MVIS icon
3598
Microvision
MVIS
$129M
$16K ﹤0.01%
25,000
DVLT
3599
Datavault AI
DVLT
$367M
$14.8K ﹤0.01%
+24,000
CNDT icon
3600
Conduent
CNDT
$237M
$13.3K ﹤0.01%
10,360
+170