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
SWTX
3476
DELISTED
SpringWorks Therapeutics
SWTX
– –
-25,102
TDOC icon
3477
Teladoc Health
TDOC
$1.58B
– –
-10,804
TEO icon
3478
Telecom Argentina
TEO
$3.25B
– –
-11,901
TFSL icon
3479
TFS Financial
TFSL
$3.7B
– –
-13,946
TGI
3480
DELISTED
Triumph Group
TGI
– –
-22,674
XFOR icon
3481
X4 Pharmaceuticals
XFOR
$64.2M
– –
-2,518
XSHQ icon
3482
Invesco S&P SmallCap Quality ETF
XSHQ
$282M
– –
-1,138,723
ZIP icon
3483
ZipRecruiter
ZIP
$377M
– –
-74,808
BKV
3484
BKV Corp
BKV
$1.92B
– –
-12,000
BA.PRA
3485
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.92B
– –
-17,105
SAIL
3486
SailPoint Inc
SAIL
$12.7B
– –
-51,541
FBMS
3487
DELISTED
The First Bancshares, Inc.
FBMS
– –
-22,721
SBT
3488
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-82,537
ML
3489
DELISTED
MoneyLion Inc.
ML
– –
-10,061
ALDX icon
3490
Aldeyra Therapeutics
ALDX
$340M
– –
-14,935
AMRN
3491
Amarin Corp
AMRN
$413M
– –
-759
ARKO icon
3492
ARKO Corp
ARKO
$450M
– –
-11,000
ARLO icon
3493
Arlo Technologies
ARLO
$1.87B
– –
-10,467
AZTA icon
3494
Azenta
AZTA
$1.47B
– –
-49,169
BBJP icon
3495
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
– –
-17,647
BCC icon
3496
Boise Cascade
BCC
$2.7B
– –
-4,906
BCO icon
3497
Brink's
BCO
$4.67B
– –
-5,543
BETZ icon
3498
Roundhill Sports Betting & iGaming ETF
BETZ
$77.7M
– –
-27,079
BFZ icon
3499
BlackRock CA Municipal Income Trust
BFZ
$328M
– –
-13,467
CMRC
3500
Commerce.com Inc Series 1
CMRC
$379M
– –
-10,111
138 139
140
141 142