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
SLVM icon
3526
Sylvamo
SLVM
$1.83B
– –
-3,024
SMTC icon
3527
Semtech
SMTC
$5.87B
– –
-8,342
SNPE icon
3528
Xtrackers S&P 500 ESG ETF
SNPE
$2.18B
– –
-4,018
SPTN
3529
DELISTED
SpartanNash
SPTN
– –
-47,898
TEO icon
3530
Telecom Argentina
TEO
$5.5B
– –
-11,901
TFSL icon
3531
TFS Financial
TFSL
$3.83B
– –
-13,946
TGI
3532
DELISTED
Triumph Group
TGI
– –
-22,674
UAMY icon
3533
United States Antimony
UAMY
$999M
– –
-10,000
UFCS icon
3534
United Fire Group
UFCS
$935M
– –
-10,465
UMI icon
3535
USCF Midstream Energy Income Fund
UMI
$379M
– –
-18,565
VOXR
3536
Vox Royalty Corp
VOXR
$275M
– –
-672,034
X
3537
DELISTED
US Steel
X
– –
-44,012
XFOR icon
3538
X4 Pharmaceuticals
XFOR
$326M
– –
-2,518
XSHQ icon
3539
Invesco S&P SmallCap Quality ETF
XSHQ
$273M
– –
-1,138,723
ZIP icon
3540
ZipRecruiter
ZIP
$395M
– –
-74,808
SOC icon
3541
Sable Offshore Corp
SOC
$586M
– –
-8,513
VRN
3542
DELISTED
Veren
VRN
– –
-155,658
IBDZ
3543
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$439M
– –
-60,160
FSUN
3544
FirstSun Capital Bancorp
FSUN
$894M
– –
-45,484
BKV
3545
BKV Corp
BKV
$2.39B
– –
-12,000
BA.PRA
3546
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.33B
– –
-17,105
PONY
3547
Pony AI Inc
PONY
$5.54B
– –
-111,154
MSPRW
3548
MSP Recovery Inc Warrant
MSPRW
$1.52M
– –
-11,259
SAIL
3549
SailPoint Inc
SAIL
$10.7B
– –
-51,541
LGF.A
3550
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-71,943
140 141
142
143 144