Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
$13.2M
$1.81K ﹤0.01%
22,528
-3,622
SLXNW
3452
Silexion Therapeutics Warrant
SLXNW
$196K
$654 ﹤0.01%
16,000
X
3453
DELISTED
US Steel
X
– –
-44,012
XFOR icon
3454
X4 Pharmaceuticals
XFOR
$326M
– –
-2,518
XSHQ icon
3455
Invesco S&P SmallCap Quality ETF
XSHQ
$273M
– –
-1,138,723
ZIP icon
3456
ZipRecruiter
ZIP
$395M
– –
-74,808
SOC icon
3457
Sable Offshore Corp
SOC
$586M
– –
-8,513
VRN
3458
DELISTED
Veren
VRN
– –
-155,658
IBDZ
3459
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$439M
– –
-60,160
FSUN
3460
FirstSun Capital Bancorp
FSUN
$894M
– –
-45,484
BKV
3461
BKV Corp
BKV
$2.39B
– –
-12,000
BA.PRA
3462
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.33B
– –
-17,105
PONY
3463
Pony AI Inc
PONY
$5.54B
– –
-111,154
MSPRW
3464
MSP Recovery Inc Warrant
MSPRW
$1.52M
– –
-11,259
SAIL
3465
SailPoint Inc
SAIL
$10.7B
– –
-51,541
LGF.A
3466
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-71,943
EVBN
3467
DELISTED
Evans Bancorp Inc
EVBN
– –
-23,557
BERY
3468
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,502
WBX.WS
3469
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-124,401
CSF
3470
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-12,099
AMPS
3471
DELISTED
Altus Power
AMPS
– –
-12,425
ACCD
3472
DELISTED
Accolade Inc
ACCD
– –
-32,185
ITCI
3473
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-18,447
VBFC
3474
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-3,653
SBT
3475
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-82,537
137 138
139
140 141