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
PIN icon
3576
Invesco India ETF
PIN
$197M
– –
-120,709
PLYM
3577
Plymouth Industrial REIT
PLYM
$979M
– –
-14,759
PMF
3578
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-27,744
PMX
3579
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-344,608
PPBI
3580
DELISTED
Pacific Premier Bancorp
PPBI
– –
-24,245
PSO icon
3581
Pearson
PSO
$8.35B
– –
-29,137
PUMP icon
3582
ProPetro Holding
PUMP
$1.09B
– –
-11,615
PWZ icon
3583
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
– –
-17,416
QFIN icon
3584
Qfin Holdings
QFIN
$2.47B
– –
-19,111
SPIP icon
3585
State Street SPDR Portfolio TIPS ETF
SPIP
$984M
– –
-8,944
SPLB icon
3586
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
– –
-12,299
SPRY icon
3587
ARS Pharmaceuticals
SPRY
$944M
– –
-13,392
SRPT icon
3588
Sarepta Therapeutics
SRPT
$2.29B
– –
-12,765
SSBK
3589
DELISTED
Southern States Bancshares
SSBK
– –
-59,384
STR
3590
DELISTED
Sitio Royalties
STR
– –
-26,820
TATT icon
3591
TAT Technologies
TATT
$521M
– –
-32,187
TEX icon
3592
Terex
TEX
$3.26B
– –
-4,542
TGNA icon
3593
TEGNA Inc
TGNA
$3.12B
– –
-80,312
THTX
3594
DELISTED
Theratechnologies
THTX
– –
-79,596
TPHD icon
3595
Timothy Plan High Dividend Stock ETF
TPHD
$321M
– –
-105,899
UA icon
3596
Under Armour Class C
UA
$1.88B
– –
-10,260
UMC icon
3597
United Microelectronic
UMC
$19.7B
– –
-126,016
UPST icon
3598
Upstart Holdings
UPST
$4.41B
– –
-5,314
UWMC icon
3599
UWM Holdings
UWMC
$1.44B
– –
-22,867
VERV
3600
DELISTED
Verve Therapeutics
VERV
– –
-75,059
142 143
144
145 146