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
$110B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,676
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$286M
3
+$285M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$109M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$98.4M

Top Sells

1
+$428M
2
+$372M
3
+$245M
4
ELV icon
Elevance Health
ELV
+$207M
5
APH icon
Amphenol
APH
+$190M

Sector Composition

1 Technology 21.13%
2 Financials 9.59%
3 Industrials 9.46%
4 Healthcare 6.94%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
3526
DELISTED
Ansys
ANSS
– –
-35,379
BTU icon
3527
Peabody Energy
BTU
$4.42B
– –
-44,325
CODI icon
3528
Compass Diversified
CODI
$420M
– –
-17,626
COTY icon
3529
Coty
COTY
$2.67B
– –
-90,802
DFIN icon
3530
Donnelley Financial Solutions
DFIN
$1.47B
– –
-11,536
DIAL icon
3531
Columbia Diversified Fixed Income Allocation ETF
DIAL
$426M
– –
-13,835
EGO icon
3532
Eldorado Gold
EGO
$8.1B
– –
-63,535
ERIC icon
3533
Ericsson
ERIC
$31.4B
– –
-175,759
ESSA
3534
DELISTED
ESSA Bancorp
ESSA
– –
-10,875
ETON icon
3535
Eton Pharmaceutcials
ETON
$406M
– –
-108,168
CCOI icon
3536
Cogent Communications
CCOI
$1.17B
– –
-24,949
ARDX icon
3537
Ardelyx
ARDX
$1.64B
– –
-15,150
ARR
3538
Armour Residential REIT
ARR
$2.14B
– –
-11,850
ASC icon
3539
Ardmore Shipping
ASC
$486M
– –
-10,830
ATRO icon
3540
Astronics
ATRO
$2.66B
– –
-10,765
AZEK
3541
DELISTED
The AZEK Co
AZEK
– –
-10,795
BASE
3542
DELISTED
Couchbase
BASE
– –
-20,222
BENF icon
3543
Beneficient
BENF
$65.5M
– –
-18,113
BFS
3544
Saul Centers
BFS
$777M
– –
-6,052
BLW icon
3545
BlackRock Limited Duration Income Trust
BLW
$535M
– –
-12,459
BMA icon
3546
Banco Macro
BMA
$5.93B
– –
-15,539
BRKL
3547
DELISTED
Brookline Bancorp
BRKL
– –
-202,923
BTAL icon
3548
AGF US Market Neutral Anti-Beta Fund
BTAL
$286M
– –
-39,543
BTBT icon
3549
Bit Digital
BTBT
$767M
– –
-18,942
CHX
3550
DELISTED
ChampionX
CHX
– –
-316,934
140 141
142
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