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
CIF
3551
MFS Intermediate High Income Fund
CIF
$30.8M
– –
-13,542
CIL icon
3552
VictoryShares International Volatility Wtd ETF
CIL
$41.7M
– –
-15,056
CION icon
3553
CION Investment
CION
$488M
– –
-49,039
CLNE icon
3554
Clean Energy Fuels
CLNE
$487M
– –
-165,073
CLSD
3555
DELISTED
Clearside Biomedical
CLSD
– –
-2,663
DBJP icon
3556
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$533M
– –
-8,145
FARO
3557
DELISTED
Faro Technologies
FARO
– –
-6,654
FELV icon
3558
Fidelity Enhanced Large Cap Value ETF
FELV
$2.62B
– –
-10,918
FTXG icon
3559
First Trust Nasdaq Food & Beverage ETF
FTXG
$17.4M
– –
-24,974
FVRR icon
3560
Fiverr
FVRR
$612M
– –
-49,572
FWRG icon
3561
First Watch Restaurant Group
FWRG
$1.02B
– –
-10,043
FXF icon
3562
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
– –
-391,893
FYBR icon
3563
Frontier Communications
FYBR
$9.64B
– –
-24,757
GAU
3564
Galiano Gold
GAU
$722M
– –
-1,164,764
GNK icon
3565
Genco Shipping & Trading
GNK
$837M
– –
-17,093
GNOM icon
3566
Global X Genomics & Biotechnology ETF
GNOM
$52.3M
– –
-3,260
GNTY
3567
DELISTED
Guaranty Bancshares
GNTY
– –
-32,468
GRPM icon
3568
Invesco S&P MidCap 400 GARP ETF
GRPM
$512M
– –
-38,898
GSBD icon
3569
Goldman Sachs BDC
GSBD
$1.06B
– –
-23,917
HES
3570
DELISTED
Hess
HES
– –
-46,459
HFRO
3571
Highland Opportunities and Income Fund
HFRO
$350M
– –
-11,497
HLLY icon
3572
Holley
HLLY
$493M
– –
-83,549
IAG icon
3573
IAMGOLD
IAG
$10.2B
– –
-131,562
IBDY icon
3574
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$994M
– –
-19,580
IBND icon
3575
SPDR Bloomberg International Corporate Bond ETF
IBND
$402M
– –
-6,874
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