Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103B
AUM Growth
+$8.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,642
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$144M
3
+$141M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$105M
5
ROL icon
Rollins
ROL
+$104M

Top Sells

1
+$142M
2
+$111M
3
+$102M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$90.2M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$65.9M

Sector Composition

1 Technology 20.6%
2 Financials 10.03%
3 Industrials 9.75%
4 Healthcare 7.47%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX.WS icon
3451
Diana Shipping Inc Warrants exp 2026
DSX.WS
$9.26M
$1.81K ﹤0.01%
22,528
-3,622
SLXNW
3452
Silexion Therapeutics Warrant
SLXNW
$230K
$654 ﹤0.01%
16,000
CARS icon
3453
Cars.com
CARS
$655M
– –
-78,915
CNNE icon
3454
Cannae Holdings
CNNE
$1.09B
– –
-13,933
DFS
3455
DELISTED
Discover Financial Services
DFS
– –
-136,756
DNB
3456
DELISTED
Dun & Bradstreet
DNB
– –
-49,978
EMTL icon
3457
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.3M
– –
-7,286
ESPO icon
3458
VanEck Video Gaming and eSports ETF
ESPO
$478M
– –
-2,918
FIHL icon
3459
Fidelis Insurance
FIHL
$1.94B
– –
-135,755
FL
3460
DELISTED
Foot Locker
FL
– –
-1,062,393
FLIC
3461
DELISTED
First of Long Island Corp
FLIC
– –
-47,894
IWC icon
3462
iShares Micro-Cap ETF
IWC
$1.06B
– –
-20,068
JPMB icon
3463
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
– –
-41,418
JWN
3464
DELISTED
Nordstrom
JWN
– –
-16,945
MYRG icon
3465
MYR Group
MYRG
$3.19B
– –
-2,115
NBH
3466
Neuberger Berman Municipal Fund
NBH
$307M
– –
-11,469
NNDM
3467
Nano Dimension
NNDM
$428M
– –
-11,354
NNVC icon
3468
NanoViricides
NNVC
$25.1M
– –
-21,200
NQP icon
3469
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$450M
– –
-12,094
NTSX icon
3470
WisdomTree US Efficient Core Fund
NTSX
$1.27B
– –
-11,600
NUVB icon
3471
Nuvation Bio
NUVB
$1.29B
– –
-32,455
OII icon
3472
Oceaneering
OII
$2.27B
– –
-61,286
OM icon
3473
Outset Medical
OM
$241M
– –
-22,978
SNDR icon
3474
Schneider National
SNDR
$3.97B
– –
-103,051
SQNS
3475
Sequans Communications SA
SQNS
$114M
– –
-121,590
137 138
139
140 141