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 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
USCB icon
3576
USCB Financial Holdings
USCB
$337M
-16,189
VBTX
3577
DELISTED
Veritex Holdings
VBTX
-61,506
VERX icon
3578
Vertex
VERX
$2.49B
-8,511
VRNT
3579
DELISTED
Verint Systems
VRNT
-12,822
VTLE
3580
DELISTED
Vital Energy
VTLE
-34,886
WDIV icon
3581
State Street SPDR S&P Global Dividend ETF
WDIV
$255M
-7,078
WGS icon
3582
GeneDx Holdings
WGS
$2.4B
-2,072
WLY icon
3583
John Wiley & Sons Class A
WLY
$1.83B
-5,032
WNS
3584
DELISTED
WNS Holdings
WNS
-11,590
WOW
3585
DELISTED
WideOpenWest
WOW
-10,000
XCOR icon
3586
FundX ETF
XCOR
$170M
-2,898
YSG
3587
Yatsen Holding
YSG
$354M
-63,298
ZLAB icon
3588
Zai Lab
ZLAB
$2.14B
-11,219
SOC icon
3589
Sable Offshore Corp
SOC
$2.01B
-10,724
DJT icon
3590
Trump Media & Technology Group
DJT
$2.97B
-12,939
LIF
3591
Life360
LIF
$3.52B
-4,518
TXNM
3592
TXNM Energy Inc
TXNM
$6.42B
-18,692
GPUS
3593
Hyperscale Data Inc
GPUS
$68M
-27,900
PRMB
3594
Primo Brands
PRMB
$7.95B
-27,311
MTSR
3595
DELISTED
Metsera Inc
MTSR
-29,963
EMO.RT
3596
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
-30,860
RIV.RT
3597
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
-86,061
UTF.RT
3598
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
-310,151
ACDC icon
3599
ProFrac Holding
ACDC
$960M
-42,670
ACNB icon
3600
ACNB Corp
ACNB
$508M
-27,973