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
NBH
3501
Neuberger Berman Municipal Fund
NBH
$305M
– –
-11,469
NNDM
3502
Nano Dimension
NNDM
$334M
– –
-11,354
NNVC icon
3503
NanoViricides
NNVC
$23.5M
– –
-21,200
NQP icon
3504
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$452M
– –
-12,094
NTSX icon
3505
WisdomTree US Efficient Core Fund
NTSX
$1.27B
– –
-11,600
NUVB icon
3506
Nuvation Bio
NUVB
$1.61B
– –
-32,455
OII icon
3507
Oceaneering
OII
$2.32B
– –
-61,286
OM icon
3508
Outset Medical
OM
$89M
– –
-22,978
ONDS icon
3509
Ondas Holdings
ONDS
$2.42B
– –
-10,000
OXM icon
3510
Oxford Industries
OXM
$533M
– –
-7,352
PAC icon
3511
Grupo Aeroportuario del Pacifico
PAC
$11B
– –
-2,341
PBJ icon
3512
Invesco Food & Beverage ETF
PBJ
$100M
– –
-4,752
PDD icon
3513
Pinduoduo
PDD
$191B
– –
-4,830
PFFR icon
3514
InfraCap REIT Preferred ETF
PFFR
$103M
– –
-17,123
PFFV icon
3515
Global X Variable Rate Preferred ETF
PFFV
$309M
– –
-11,779
PHX
3516
DELISTED
PHX Minerals
PHX
– –
-40,417
PLOW icon
3517
Douglas Dynamics
PLOW
$718M
– –
-10,262
PSCI icon
3518
Invesco S&P SmallCap Industrials ETF
PSCI
$142M
– –
-8,520
PXLW icon
3519
Pixelworks
PXLW
$38.9M
– –
-2,371
QYLG icon
3520
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$120M
– –
-13,413
REZ icon
3521
iShares Residential and Multisector Real Estate ETF
REZ
$799M
– –
-8,474
ROG icon
3522
Rogers Corp
ROG
$1.43B
– –
-3,603
ROIV icon
3523
Roivant Sciences
ROIV
$14.3B
– –
-21,863
RXO icon
3524
RXO
RXO
$1.74B
– –
-10,265
SAM icon
3525
Boston Beer
SAM
$2.14B
– –
-1,219
139 140
141
142 143