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
BFZ icon
3526
BlackRock CA Municipal Income Trust
BFZ
$323M
– –
-13,467
BGFV
3527
DELISTED
Big 5 Sporting Goods
BGFV
– –
-45,480
CMRC
3528
Commerce.com Inc Series 1
CMRC
$335M
– –
-10,111
CABA icon
3529
Cabaletta Bio
CABA
$219M
– –
-49,554
GEO icon
3530
The GEO Group
GEO
$2.3B
– –
-10,250
GIII icon
3531
G-III Apparel Group
GIII
$1.26B
– –
-10,214
GPIQ icon
3532
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.5B
– –
-8,654
GSL icon
3533
Global Ship Lease
GSL
$1.25B
– –
-15,968
GTE icon
3534
Gran Tierra Energy
GTE
$146M
– –
-99,891
HEES
3535
DELISTED
H&E Equipment Services
HEES
– –
-34,327
HELE icon
3536
Helen of Troy
HELE
$486M
– –
-8,024
HTZ icon
3537
Hertz
HTZ
$1.65B
– –
-18,091
HYI
3538
Western Asset High Yield Opportunity Fund Inc
HYI
$252M
– –
-16,750
IKT icon
3539
Inhibikase Therapeutics
IKT
$238M
– –
-13,129
ILTB icon
3540
iShares Core 10+ Year USD Bond ETF
ILTB
$628M
– –
-4,374
IMXI icon
3541
International Money Express
IMXI
$456M
– –
-10,500
IOSP icon
3542
Innospec
IOSP
$1.95B
– –
-3,250
IRT icon
3543
Independence Realty Trust
IRT
$4.21B
– –
-29,571
ISCV icon
3544
iShares Morningstar Small-Cap Value ETF
ISCV
$585M
– –
-6,298
ITRN icon
3545
Ituran Location and Control
ITRN
$848M
– –
-19,172
IWC icon
3546
iShares Micro-Cap ETF
IWC
$1.09B
– –
-20,068
JPMB icon
3547
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$61M
– –
-41,418
JTEK icon
3548
JPMorgan US Tech Leaders ETF
JTEK
$3.23B
– –
-3,074
JWN
3549
DELISTED
Nordstrom
JWN
– –
-16,945
KSPI icon
3550
Kaspi.kz JSC
KSPI
$15.1B
– –
-4,697
140 141
142
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