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
$1.68M
$1.81K ﹤0.01%
22,528
-3,622
SLXNW
3452
Silexion Therapeutics Warrant
SLXNW
$168K
$654 ﹤0.01%
16,000
LGF.A
3453
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-71,943
EVBN
3454
DELISTED
Evans Bancorp Inc
EVBN
– –
-23,557
BERY
3455
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,502
WBX.WS
3456
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-124,401
CSF
3457
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-12,099
AMPS
3458
DELISTED
Altus Power
AMPS
– –
-12,425
ACCD
3459
DELISTED
Accolade Inc
ACCD
– –
-32,185
ITCI
3460
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-18,447
VBFC
3461
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-3,653
FBMS
3462
DELISTED
The First Bancshares, Inc.
FBMS
– –
-22,721
SBT
3463
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-82,537
ML
3464
DELISTED
MoneyLion Inc.
ML
– –
-10,061
BCO icon
3465
Brink's
BCO
$4.94B
– –
-5,543
BETZ icon
3466
Roundhill Sports Betting & iGaming ETF
BETZ
$66.1M
– –
-27,079
BILL icon
3467
BILL Holdings
BILL
$5.53B
– –
-13,420
BLND icon
3468
Blend Labs
BLND
$790M
– –
-20,348
BNDD icon
3469
Quadratic Deflation ETF
BNDD
$9.69M
– –
-1,263
BRZE icon
3470
Braze
BRZE
$3.96B
– –
-19,406
BZH icon
3471
Beazer Homes USA
BZH
$593M
– –
-15,750
ISCG icon
3472
iShares Morningstar Small-Cap Growth ETF
ISCG
$822M
– –
-12,889
PSCI icon
3473
Invesco S&P SmallCap Industrials ETF
PSCI
$146M
– –
-8,520
PXLW icon
3474
Pixelworks
PXLW
$41.7M
– –
-2,371
CABO icon
3475
Cable One
CABO
$665M
– –
-1,896
137 138
139
140 141