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
CGC
3601
Canopy Growth
CGC
$436M
$12.3K ﹤0.01%
12,971
-2,985
AMC icon
3602
AMC Entertainment Holdings
AMC
$1.35B
$12.2K ﹤0.01%
12,447
-85
GRWG icon
3603
GrowGeneration
GRWG
$96.7M
$11.1K ﹤0.01%
10,062
-8,700
BYND icon
3604
Beyond Meat
BYND
$366M
$10.1K ﹤0.01%
14,376
+1,515
MXCT icon
3605
MaxCyte
MXCT
$122M
$9.57K ﹤0.01%
+13,628
DSX.WS icon
3606
Diana Shipping Inc Warrants exp 2026
DSX.WS
$5.02M
$4.89K ﹤0.01%
22,213
XRXDW
3607
Xerox Holdings Corp Warrants
XRXDW
$31.9M
$2.92K ﹤0.01%
+32,339
TBH
3608
Brag House Holdings
TBH
$14.5M
$2.67K ﹤0.01%
10,000
GAB.RT
3609
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$498 ﹤0.01%
+71,040
SLXNW
3610
Silexion Therapeutics Warrant
SLXNW
$213K
$325 ﹤0.01%
16,000
GBX icon
3611
The Greenbrier Companies
GBX
$1.45B
– –
-5,195
GDL
3612
GDL Fund
GDL
$92.3M
– –
-21,391
GGAL icon
3613
Galicia Financial Group
GGAL
$7.68B
– –
-24,606
GIB icon
3614
CGI
GIB
$14.1B
– –
-3,347
GOEX icon
3615
Global X Gold Explorers ETF NEW
GOEX
$110M
– –
-2,619
IBOC icon
3616
International Bancshares
IBOC
$4.54B
– –
-7,168
IIIV icon
3617
i3 Verticals
IIIV
$385M
– –
-65,885
INDY icon
3618
iShares S&P India Nifty 50 Index Fund
INDY
$548M
– –
-6,337
IPO icon
3619
Renaissance IPO ETF
IPO
$155M
– –
-6,198
ISSC icon
3620
Innovative Solutions & Support
ISSC
$310M
– –
-291,945
JPIB icon
3621
JPMorgan International Bond Opportunities ETF
JPIB
$2B
– –
-18,055
QDF icon
3622
FlexShares Quality Dividend Index Fund
QDF
$2.15B
– –
-4,094
RAMP icon
3623
LiveRamp
RAMP
$2.25B
– –
-59,513
RCI icon
3624
Rogers Communications
RCI
$20.3B
– –
-13,070
RPTX
3625
DELISTED
Repare Therapeutics
RPTX
– –
-10,000
143 144
145
146 147