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
GNK icon
3551
Genco Shipping & Trading
GNK
$826M
– –
-17,093
GNOM icon
3552
Global X Genomics & Biotechnology ETF
GNOM
$54.7M
– –
-3,260
GNTY
3553
DELISTED
Guaranty Bancshares
GNTY
– –
-32,468
GRPM icon
3554
Invesco S&P MidCap 400 GARP ETF
GRPM
$504M
– –
-38,898
GSBD icon
3555
Goldman Sachs BDC
GSBD
$1.15B
– –
-23,917
HES
3556
DELISTED
Hess
HES
– –
-46,459
HFRO
3557
Highland Opportunities and Income Fund
HFRO
$338M
– –
-11,497
HLLY icon
3558
Holley
HLLY
$524M
– –
-83,549
IAG icon
3559
IAMGOLD
IAG
$8.65B
– –
-131,562
IBDY icon
3560
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$922M
– –
-19,580
IBND icon
3561
SPDR Bloomberg International Corporate Bond ETF
IBND
$384M
– –
-6,874
IEP icon
3562
Icahn Enterprises
IEP
$4.86B
– –
-29,336
IGE icon
3563
iShares North American Natural Resources ETF
IGE
$643M
– –
-6,736
INSP icon
3564
Inspire Medical Systems
INSP
$3.92B
– –
-7,759
IQDF icon
3565
FlexShares International Quality Dividend Index Fund
IQDF
$893M
– –
-18,419
JKS
3566
JinkoSolar
JKS
$1.25B
– –
-18,365
JNPR
3567
DELISTED
Juniper Networks
JNPR
– –
-47,933
JPI
3568
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-38,100
JRVR icon
3569
James River Group Holdings
JRVR
$269M
– –
-24,000
KLG
3570
DELISTED
WK Kellogg Co
KLG
– –
-15,492
LGOV icon
3571
First Trust Long Duration Opportunities ETF
LGOV
$674M
– –
-12,413
MDAI icon
3572
Spectral AI
MDAI
$50M
– –
-758,584
PAM icon
3573
Pampa Energía
PAM
$4.96B
– –
-11,114
PARA
3574
DELISTED
Paramount Global Class B
PARA
– –
-63,608
PI icon
3575
Impinj
PI
$4.94B
– –
-4,577
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