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
BILL icon
3501
BILL Holdings
BILL
$5.01B
– –
-13,420
BLND icon
3502
Blend Labs
BLND
$848M
– –
-20,348
BNDD icon
3503
Quadratic Deflation ETF
BNDD
$10.1M
– –
-10,100
CCCC icon
3504
C4 Therapeutics
CCCC
$158M
– –
-10,438
CCD
3505
Calamos Dynamic Convertible & Income Fund
CCD
$593M
– –
-10,613
CCS icon
3506
Century Communities
CCS
$1.8B
– –
-20,231
CKPT
3507
DELISTED
Checkpoint Therapeutics
CKPT
– –
-10,149
CQQQ icon
3508
Invesco China Technology ETF
CQQQ
$1.86B
– –
-10,193
CRC icon
3509
California Resources
CRC
$4.01B
– –
-7,364
CRGY icon
3510
Crescent Energy
CRGY
$2.13B
– –
-46,036
CRI icon
3511
Carter's
CRI
$1.12B
– –
-12,127
CRTO icon
3512
Criteo
CRTO
$1.06B
– –
-33,439
CVM icon
3513
CEL-SCI Corp
CVM
$69.6M
– –
-667
DCGO icon
3514
DocGo
DCGO
$122M
– –
-23,424
EXPI icon
3515
eXp World Holdings
EXPI
$1.72B
– –
-146,546
FAAR icon
3516
First Trust Alternative Absolute Return Strategy ETF
FAAR
$111M
– –
-9,663
FATE icon
3517
Fate Therapeutics
FATE
$176M
– –
-11,250
FDRR icon
3518
Fidelity Dividend ETF for Rising Rates
FDRR
$618M
– –
-9,376
FF icon
3519
Future Fuel
FF
$192M
– –
-100,000
FG icon
3520
F&G Annuities & Life
FG
$3.96B
– –
-6,117
FGEN icon
3521
FibroGen
FGEN
$44.6M
– –
-896
FLWS icon
3522
1-800-Flowers.com
FLWS
$275M
– –
-134,196
FOXF icon
3523
Fox Factory Holding Corp
FOXF
$957M
– –
-36,570
FRTY icon
3524
Alger Mid Cap 40 ETF
FRTY
$124M
– –
-92,484
FTRE icon
3525
Fortrea Holdings
FTRE
$880M
– –
-14,137
139 140
141
142 143