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
EVBN
3551
DELISTED
Evans Bancorp Inc
EVBN
– –
-23,557
BERY
3552
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,502
WBX.WS
3553
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-124,401
CSF
3554
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-12,099
AMPS
3555
DELISTED
Altus Power
AMPS
– –
-12,425
ACCD
3556
DELISTED
Accolade Inc
ACCD
– –
-32,185
ITCI
3557
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-18,447
VBFC
3558
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-3,653
SBT
3559
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-82,537
ML
3560
DELISTED
MoneyLion Inc.
ML
– –
-10,061
CCCC icon
3561
C4 Therapeutics
CCCC
$237M
– –
-10,438
CARS icon
3562
Cars.com
CARS
$692M
– –
-78,915
CABO icon
3563
Cable One
CABO
$609M
– –
-1,896
CABA icon
3564
Cabaletta Bio
CABA
$225M
– –
-49,554
BZH icon
3565
Beazer Homes USA
BZH
$636M
– –
-15,750
CRC icon
3566
California Resources
CRC
$4.09B
– –
-7,364
CRGY icon
3567
Crescent Energy
CRGY
$2.33B
– –
-46,036
FGEN icon
3568
FibroGen
FGEN
$36.7M
– –
-896
FLWS icon
3569
1-800-Flowers.com
FLWS
$197M
– –
-134,196
FOXF icon
3570
Fox Factory Holding Corp
FOXF
$590M
– –
-36,570
FRTY icon
3571
Alger Mid Cap 40 ETF
FRTY
$111M
– –
-92,484
FTRE icon
3572
Fortrea Holdings
FTRE
$944M
– –
-14,137
GAN
3573
DELISTED
GAN Ltd
GAN
– –
-15,050
GEO icon
3574
The GEO Group
GEO
$2.03B
– –
-10,250
IMXI icon
3575
International Money Express
IMXI
$449M
– –
-10,500
140 141 142
143
144