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
CARS icon
3476
Cars.com
CARS
$752M
– –
-78,915
CCCC icon
3477
C4 Therapeutics
CCCC
$197M
– –
-10,438
CCD
3478
Calamos Dynamic Convertible & Income Fund
CCD
$580M
– –
-10,613
CCS icon
3479
Century Communities
CCS
$1.75B
– –
-20,231
CKPT
3480
DELISTED
Checkpoint Therapeutics
CKPT
– –
-10,149
CNNE icon
3481
Cannae Holdings
CNNE
$815M
– –
-13,933
CQQQ icon
3482
Invesco China Technology ETF
CQQQ
$2.83B
– –
-10,193
CRC icon
3483
California Resources
CRC
$3.99B
– –
-7,364
CRGY icon
3484
Crescent Energy
CRGY
$2.74B
– –
-46,036
CRI icon
3485
Carter's
CRI
$1.16B
– –
-12,127
CRTO icon
3486
Criteo
CRTO
$1.02B
– –
-33,439
CVM icon
3487
CEL-SCI Corp
CVM
$41.5M
– –
-667
DCGO icon
3488
DocGo
DCGO
$86.7M
– –
-23,424
DFS
3489
DELISTED
Discover Financial Services
DFS
– –
-136,756
DNB
3490
DELISTED
Dun & Bradstreet
DNB
– –
-49,978
EMTL icon
3491
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
– –
-7,286
ESPO icon
3492
VanEck Video Gaming and eSports ETF
ESPO
$371M
– –
-2,918
EXPI icon
3493
eXp World Holdings
EXPI
$1.47B
– –
-146,546
FAAR icon
3494
First Trust Alternative Absolute Return Strategy ETF
FAAR
$121M
– –
-9,663
FATE icon
3495
Fate Therapeutics
FATE
$115M
– –
-11,250
FDRR icon
3496
Fidelity Dividend ETF for Rising Rates
FDRR
$662M
– –
-9,376
FF icon
3497
Future Fuel
FF
$142M
– –
-100,000
FG icon
3498
F&G Annuities & Life
FG
$4.35B
– –
-6,117
FGEN icon
3499
FibroGen
FGEN
$35.5M
– –
-896
FIHL icon
3500
Fidelis Insurance
FIHL
$2.02B
– –
-135,755
138 139
140
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