Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
BTU icon
3551
Peabody Energy
BTU
$3.24B
– –
-44,325
CCOI icon
3552
Cogent Communications
CCOI
$1.23B
– –
-24,949
CHX
3553
DELISTED
ChampionX
CHX
– –
-316,934
CIF
3554
MFS Intermediate High Income Fund
CIF
$29.2M
– –
-13,542
CIL
3555
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
– –
-15,056
CION icon
3556
CION Investment
CION
$378M
– –
-49,039
CLNE icon
3557
Clean Energy Fuels
CLNE
$500M
– –
-165,073
CLSD
3558
DELISTED
Clearside Biomedical
CLSD
– –
-2,663
CODI icon
3559
Compass Diversified
CODI
$864M
– –
-17,626
COTY icon
3560
Coty
COTY
$2.13B
– –
-90,802
DBJP icon
3561
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$632M
– –
-8,145
DFIN icon
3562
Donnelley Financial Solutions
DFIN
$1.44B
– –
-11,536
DIAL icon
3563
Columbia Diversified Fixed Income Allocation ETF
DIAL
$412M
– –
-13,835
EGO icon
3564
Eldorado Gold
EGO
$8.45B
– –
-63,535
ERIC icon
3565
Ericsson
ERIC
$37.6B
– –
-175,759
ESSA
3566
DELISTED
ESSA Bancorp
ESSA
– –
-10,875
ETON icon
3567
Eton Pharmaceutcials
ETON
$628M
– –
-108,168
FARO
3568
DELISTED
Faro Technologies
FARO
– –
-6,654
FELV icon
3569
Fidelity Enhanced Large Cap Value ETF
FELV
$2.84B
– –
-10,918
FTXG icon
3570
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
– –
-24,974
FVRR icon
3571
Fiverr
FVRR
$383M
– –
-49,572
FWRG icon
3572
First Watch Restaurant Group
FWRG
$818M
– –
-10,043
FXF icon
3573
Invesco CurrencyShares Swiss Franc Trust
FXF
$523M
– –
-391,893
JKS
3574
JinkoSolar
JKS
$1.17B
– –
-18,365
JNPR
3575
DELISTED
Juniper Networks
JNPR
– –
-47,933
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