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
$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
ROG icon
3576
Rogers Corp
ROG
$1.69B
– –
-3,603
ROIV icon
3577
Roivant Sciences
ROIV
$15.1B
– –
-21,863
RXO icon
3578
RXO
RXO
$2.06B
– –
-10,265
SAM icon
3579
Boston Beer
SAM
$2.11B
– –
-1,219
SLVM icon
3580
Sylvamo
SLVM
$1.91B
– –
-3,024
SMTC icon
3581
Semtech
SMTC
$7.01B
– –
-8,342
SNDR icon
3582
Schneider National
SNDR
$4.79B
– –
-103,051
SNPE icon
3583
Xtrackers S&P 500 ESG ETF
SNPE
$2.32B
– –
-4,018
SPTN
3584
DELISTED
SpartanNash
SPTN
– –
-47,898
SQNS
3585
Sequans Communications SA
SQNS
$73.1M
– –
-12,159
SWTX
3586
DELISTED
SpringWorks Therapeutics
SWTX
– –
-25,102
TDOC icon
3587
Teladoc Health
TDOC
$1.23B
– –
-10,804
TEO icon
3588
Telecom Argentina
TEO
$4.93B
– –
-11,901
TFSL icon
3589
TFS Financial
TFSL
$3.88B
– –
-13,946
TGI
3590
DELISTED
Triumph Group
TGI
– –
-22,674
UAMY icon
3591
United States Antimony
UAMY
$786M
– –
-10,000
UFCS icon
3592
United Fire Group
UFCS
$932M
– –
-10,465
UMI icon
3593
USCF Midstream Energy Income Fund
UMI
$389M
– –
-18,565
VOXR
3594
Vox Royalty Corp
VOXR
$331M
– –
-672,034
X
3595
DELISTED
US Steel
X
– –
-44,012
XFOR icon
3596
X4 Pharmaceuticals
XFOR
$376M
– –
-2,518
XSHQ icon
3597
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
– –
-1,138,723
ZIP icon
3598
ZipRecruiter
ZIP
$330M
– –
-74,808
SOC icon
3599
Sable Offshore Corp
SOC
$1.27B
– –
-8,513
SAIL
3600
SailPoint Inc
SAIL
$11.8B
– –
-51,541
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