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 Buys

1
+$276M
2
+$242M
3
+$100M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$95.5M

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
LNN icon
3676
Lindsay Corp
LNN
$1.37B
– –
-27,996
LNW
3677
DELISTED
Light & Wonder
LNW
– –
-2,430
LPRO icon
3678
Open Lending Corp
LPRO
$163M
– –
-13,500
LTRX icon
3679
Lantronix
LTRX
$235M
– –
-15,000
LUNG icon
3680
Pulmonx
LUNG
$66.4M
– –
-14,599
MAPS icon
3681
WM Technology
MAPS
$79.8M
– –
-65,500
MCW icon
3682
Mister Car Wash
MCW
$2.33B
– –
-23,558
MGNX icon
3683
MacroGenics
MGNX
$135M
– –
-23,920
MRC
3684
DELISTED
MRC Global
MRC
– –
-46,987
MSEX icon
3685
Middlesex Water
MSEX
$996M
– –
-5,215
MUST icon
3686
Columbia Multi-Sector Municipal Income ETF
MUST
$557M
– –
-9,840
NEWT icon
3687
NewtekOne
NEWT
$356M
– –
-10,820
NFE icon
3688
New Fortress Energy
NFE
$319M
– –
-17,270
NIC icon
3689
Nicolet Bankshares
NIC
$3.21B
– –
-15,791
NOA
3690
North American Construction
NOA
$491M
– –
-79,432
NOG icon
3691
Northern Oil and Gas
NOG
$2.76B
– –
-81,951
NRXS icon
3692
Neuraxis
NRXS
$62.6M
– –
-25,710
NSIT icon
3693
Insight Enterprises
NSIT
$2.69B
– –
-3,032
NTNX icon
3694
Nutanix
NTNX
$10.7B
– –
-37,523
NWS icon
3695
News Corp Class B
NWS
$14.9B
– –
-44,593
NXN
3696
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-10,500
OFLX icon
3697
Omega Flex
OFLX
$310M
– –
-8,355
OPRA
3698
Opera Ltd
OPRA
$1.39B
– –
-31,660
ORGN icon
3699
Origin Materials
ORGN
$23.3M
– –
-10,500
ORLA
3700
Orla Mining
ORLA
$6.24B
– –
-58,166
146 147
148
149 150