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
GAN
3526
DELISTED
GAN Ltd
GAN
– –
-15,050
GEO icon
3527
The GEO Group
GEO
$2.45B
– –
-10,250
GIII icon
3528
G-III Apparel Group
GIII
$1.15B
– –
-10,214
GPIQ icon
3529
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
– –
-8,654
GSL icon
3530
Global Ship Lease
GSL
$1.02B
– –
-15,968
GTE icon
3531
Gran Tierra Energy
GTE
$153M
– –
-99,891
HEES
3532
DELISTED
H&E Equipment Services
HEES
– –
-34,327
HELE icon
3533
Helen of Troy
HELE
$454M
– –
-8,024
HTZ icon
3534
Hertz
HTZ
$1.73B
– –
-18,091
HYI
3535
Western Asset High Yield Opportunity Fund Inc
HYI
$260M
– –
-16,750
IKT icon
3536
Inhibikase Therapeutics
IKT
$119M
– –
-13,129
ILTB icon
3537
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
– –
-4,374
IMXI icon
3538
International Money Express
IMXI
$439M
– –
-10,500
IOSP icon
3539
Innospec
IOSP
$1.86B
– –
-3,250
IRT icon
3540
Independence Realty Trust
IRT
$3.76B
– –
-29,571
ISCG icon
3541
iShares Morningstar Small-Cap Growth ETF
ISCG
$768M
– –
-12,889
ISCV icon
3542
iShares Morningstar Small-Cap Value ETF
ISCV
$545M
– –
-6,298
ITRN icon
3543
Ituran Location and Control
ITRN
$748M
– –
-19,172
JTEK icon
3544
JPMorgan US Tech Leaders ETF
JTEK
$2.64B
– –
-3,074
KSPI icon
3545
Kaspi.kz JSC
KSPI
$14.2B
– –
-4,697
LBTYA icon
3546
Liberty Global Class A
LBTYA
$3.77B
– –
-13,094
LGIH icon
3547
LGI Homes
LGIH
$1.06B
– –
-4,360
LPX icon
3548
Louisiana-Pacific
LPX
$6.48B
– –
-38,465
MAG
3549
DELISTED
MAG Silver
MAG
– –
-10,358
MCRB icon
3550
Seres Therapeutics
MCRB
$172M
– –
-1,000
140 141
142
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