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 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
MGNX icon
3676
MacroGenics
MGNX
$263M
– –
-23,920
MRC
3677
DELISTED
MRC Global
MRC
– –
-46,987
MSEX icon
3678
Middlesex Water
MSEX
$946M
– –
-5,215
MUST icon
3679
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
– –
-9,840
NEWT icon
3680
NewtekOne
NEWT
$369M
– –
-10,820
NFE icon
3681
New Fortress Energy
NFE
$189M
– –
-17,270
NIC icon
3682
Nicolet Bankshares
NIC
$2.92B
– –
-15,791
NOA
3683
North American Construction
NOA
$440M
– –
-79,432
NOG icon
3684
Northern Oil and Gas
NOG
$2.53B
– –
-81,951
NRXS icon
3685
Neuraxis
NRXS
$98.7M
– –
-25,710
NSIT icon
3686
Insight Enterprises
NSIT
$2.65B
– –
-3,032
NTNX icon
3687
Nutanix
NTNX
$12.3B
– –
-37,523
NWS icon
3688
News Corp Class B
NWS
$16.4B
– –
-44,593
NXN
3689
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-10,500
OFLX icon
3690
Omega Flex
OFLX
$275M
– –
-8,355
OPRA
3691
Opera Ltd
OPRA
$1.6B
– –
-31,660
ORGN icon
3692
Origin Materials
ORGN
$9.18M
– –
-350
ORLA
3693
Orla Mining
ORLA
$4.64B
– –
-58,166
OSPN icon
3694
OneSpan
OSPN
$450M
– –
-21,302
OXM icon
3695
Oxford Industries
OXM
$598M
– –
-5,199
PBBK
3696
DELISTED
PB Bankshares
PBBK
– –
-16,418
PBJ icon
3697
Invesco Food & Beverage ETF
PBJ
$91.3M
– –
-5,488
PCVX icon
3698
Vaxcyte
PCVX
$7.55B
– –
-16,885
PDS
3699
Precision Drilling
PDS
$1.21B
– –
-4,638
PEJ icon
3700
Invesco Leisure and Entertainment ETF
PEJ
$234M
– –
-9,980
146 147
148
149 150