Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
+$320M
2
+$288M
3
+$264M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$97.9M

Top Sells

1
+$444M
2
+$326M
3
+$222M
4
ELV icon
Elevance Health
ELV
+$200M
5
APH icon
Amphenol
APH
+$169M

Sector Composition

1 Technology 21.13%
2 Financials 9.59%
3 Industrials 9.46%
4 Healthcare 6.94%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFS
3551
Saul Centers
BFS
$839M
– –
-6,052
BLW icon
3552
BlackRock Limited Duration Income Trust
BLW
$520M
– –
-12,459
BMA icon
3553
Banco Macro
BMA
$4.42B
– –
-15,539
BRKL
3554
DELISTED
Brookline Bancorp
BRKL
– –
-202,923
BTAL icon
3555
AGF US Market Neutral Anti-Beta Fund
BTAL
$398M
– –
-39,543
BTBT icon
3556
Bit Digital
BTBT
$524M
– –
-18,942
BTU icon
3557
Peabody Energy
BTU
$3.91B
– –
-44,325
CCOI icon
3558
Cogent Communications
CCOI
$1.15B
– –
-24,949
CHX
3559
DELISTED
ChampionX
CHX
– –
-316,934
CIF
3560
MFS Intermediate High Income Fund
CIF
$29.7M
– –
-13,542
CIL
3561
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
– –
-15,056
CION icon
3562
CION Investment
CION
$411M
– –
-49,039
CLNE icon
3563
Clean Energy Fuels
CLNE
$522M
– –
-165,073
CLSD
3564
DELISTED
Clearside Biomedical
CLSD
– –
-2,663
CODI icon
3565
Compass Diversified
CODI
$476M
– –
-17,626
COTY icon
3566
Coty
COTY
$2.09B
– –
-90,802
DBJP icon
3567
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$579M
– –
-8,145
DFIN icon
3568
Donnelley Financial Solutions
DFIN
$1.27B
– –
-11,536
DIAL icon
3569
Columbia Diversified Fixed Income Allocation ETF
DIAL
$443M
– –
-13,835
EGO icon
3570
Eldorado Gold
EGO
$8.01B
– –
-63,535
ERIC icon
3571
Ericsson
ERIC
$37.1B
– –
-175,759
ESSA
3572
DELISTED
ESSA Bancorp
ESSA
– –
-10,875
ETON icon
3573
Eton Pharmaceutcials
ETON
$451M
– –
-108,168
FARO
3574
DELISTED
Faro Technologies
FARO
– –
-6,654
FELV icon
3575
Fidelity Enhanced Large Cap Value ETF
FELV
$2.76B
– –
-10,918
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