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
FL
3501
DELISTED
Foot Locker
FL
– –
-1,062,393
FLIC
3502
DELISTED
First of Long Island Corp
FLIC
– –
-47,894
FLWS icon
3503
1-800-Flowers.com
FLWS
$249M
– –
-134,196
FOXF icon
3504
Fox Factory Holding Corp
FOXF
$736M
– –
-36,570
FRTY icon
3505
Alger Mid Cap 40 ETF
FRTY
$133M
– –
-92,484
FTRE icon
3506
Fortrea Holdings
FTRE
$1.59B
– –
-14,137
GAN
3507
DELISTED
GAN Ltd
GAN
– –
-15,050
LPX icon
3508
Louisiana-Pacific
LPX
$5.71B
– –
-38,465
MAG
3509
DELISTED
MAG Silver
MAG
– –
-10,358
MCRB icon
3510
Seres Therapeutics
MCRB
$135M
– –
-1,000
VRN
3511
DELISTED
Veren
VRN
– –
-155,658
IBDZ
3512
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$604M
– –
-60,160
FSUN
3513
FirstSun Capital Bancorp
FSUN
$1.06B
– –
-45,484
BKV
3514
BKV Corp
BKV
$2.66B
– –
-12,000
BA.PRA
3515
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.11B
– –
-17,105
PONY
3516
Pony AI Inc
PONY
$6.47B
– –
-111,154
MSPRW
3517
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-11,259
ALDX icon
3518
Aldeyra Therapeutics
ALDX
$311M
– –
-14,935
ALE
3519
DELISTED
Allete
ALE
– –
-3,747
AMRN
3520
Amarin Corp
AMRN
$292M
– –
-759
ARKO icon
3521
ARKO Corp
ARKO
$516M
– –
-11,000
ARLO icon
3522
Arlo Technologies
ARLO
$1.5B
– –
-10,467
AZTA icon
3523
Azenta
AZTA
$1.59B
– –
-49,169
BBJP icon
3524
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
– –
-17,647
BCC icon
3525
Boise Cascade
BCC
$2.76B
– –
-4,906
139 140
141
142 143