Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
UFCS icon
3576
United Fire Group
UFCS
$794M
– –
-10,465
UMI icon
3577
USCF Midstream Energy Income Fund
UMI
$377M
– –
-18,565
VOXR
3578
Vox Royalty Corp
VOXR
$318M
– –
-672,034
X
3579
DELISTED
US Steel
X
– –
-44,012
SOC icon
3580
Sable Offshore Corp
SOC
$1.41B
– –
-8,513
VRN
3581
DELISTED
Veren
VRN
– –
-155,658
IBDZ
3582
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$443M
– –
-60,160
FSUN
3583
FirstSun Capital Bancorp
FSUN
$1.14B
– –
-45,484
PONY
3584
Pony AI Inc
PONY
$7.54B
– –
-111,154
MSPRW
3585
MSP Recovery Inc Warrant
MSPRW
$1.61M
– –
-11,259
LGF.A
3586
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-71,943
EVBN
3587
DELISTED
Evans Bancorp Inc
EVBN
– –
-23,557
BERY
3588
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,502
WBX.WS
3589
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-124,401
CSF
3590
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-12,099
AMPS
3591
DELISTED
Altus Power
AMPS
– –
-12,425
ACCD
3592
DELISTED
Accolade Inc
ACCD
– –
-32,185
ITCI
3593
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-18,447
VBFC
3594
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-3,653
ALE icon
3595
Allete
ALE
$3.91B
– –
-3,747
BGFV
3596
DELISTED
Big 5 Sporting Goods
BGFV
– –
-45,480
BRZE icon
3597
Braze
BRZE
$2.92B
– –
-19,406
BZH icon
3598
Beazer Homes USA
BZH
$681M
– –
-15,750
CABA icon
3599
Cabaletta Bio
CABA
$265M
– –
-49,554
CABO icon
3600
Cable One
CABO
$908M
– –
-1,896
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