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
IEP icon
3576
Icahn Enterprises
IEP
$4.69B
– –
-29,336
IGE icon
3577
iShares North American Natural Resources ETF
IGE
$695M
– –
-6,736
INSP icon
3578
Inspire Medical Systems
INSP
$2.68B
– –
-7,759
IQDF icon
3579
FlexShares International Quality Dividend Index Fund
IQDF
$1B
– –
-18,419
JKS
3580
JinkoSolar
JKS
$1.52B
– –
-18,365
JNPR
3581
DELISTED
Juniper Networks
JNPR
– –
-47,933
JPI
3582
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-38,100
JRVR icon
3583
James River Group Holdings
JRVR
$304M
– –
-24,000
KLG
3584
DELISTED
WK Kellogg Co
KLG
– –
-15,492
LGOV icon
3585
First Trust Long Duration Opportunities ETF
LGOV
$673M
– –
-12,413
MDAI icon
3586
Spectral AI
MDAI
$47.9M
– –
-758,584
MHI
3587
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-39,830
MIDD icon
3588
Middleby
MIDD
$7.48B
– –
-1,976
MIR icon
3589
Mirion Technologies
MIR
$6.58B
– –
-10,466
MRVI icon
3590
Maravai LifeSciences
MRVI
$568M
– –
-11,399
NAK
3591
Northern Dynasty Minerals
NAK
$1.06B
– –
-113,000
NCV
3592
Virtus Convertible & Income Fund
NCV
$354M
– –
-10,295
NEOG icon
3593
Neogen
NEOG
$2.01B
– –
-12,496
NTIC icon
3594
Northern Technologies International Corp
NTIC
$88.7M
– –
-33,394
NVEE
3595
DELISTED
NV5 Global
NVEE
– –
-12,133
OGIG icon
3596
ALPS O'Shares Global Internet Giants ETF
OGIG
$134M
– –
-12,872
ONEV icon
3597
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$555M
– –
-5,474
OPOF
3598
DELISTED
Old Point Financial
OPOF
– –
-5,388
OSEA icon
3599
Harbor International Compounders ETF
OSEA
$502M
– –
-15,217
PUMP icon
3600
ProPetro Holding
PUMP
$1.07B
– –
-11,615
142 143
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