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
CNNE icon
3576
Cannae Holdings
CNNE
$817M
– –
-13,933
DFS
3577
DELISTED
Discover Financial Services
DFS
– –
-136,756
FIHL icon
3578
Fidelis Insurance
FIHL
$1.96B
– –
-135,755
SNDR icon
3579
Schneider National
SNDR
$3.81B
– –
-103,051
SQNS
3580
Sequans Communications SA
SQNS
$100M
– –
-12,159
SWTX
3581
DELISTED
SpringWorks Therapeutics
SWTX
– –
-25,102
TDOC icon
3582
Teladoc Health
TDOC
$1.25B
– –
-10,804
FBMS
3583
DELISTED
The First Bancshares, Inc.
FBMS
– –
-22,721
ALDX icon
3584
Aldeyra Therapeutics
ALDX
$302M
– –
-14,935
ALE icon
3585
Allete
ALE
$3.92B
– –
-3,747
AMRN
3586
Amarin Corp
AMRN
$338M
– –
-759
ARKO icon
3587
ARKO Corp
ARKO
$488M
– –
-11,000
ARLO icon
3588
Arlo Technologies
ARLO
$1.6B
– –
-10,467
AZTA icon
3589
Azenta
AZTA
$1.37B
– –
-49,169
BBJP icon
3590
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
– –
-17,647
BCC icon
3591
Boise Cascade
BCC
$2.56B
– –
-4,906
BCO icon
3592
Brink's
BCO
$4.73B
– –
-5,543
BETZ icon
3593
Roundhill Sports Betting & iGaming ETF
BETZ
$69.8M
– –
-27,079
BFZ icon
3594
BlackRock CA Municipal Income Trust
BFZ
$329M
– –
-13,467
BGFV
3595
DELISTED
Big 5 Sporting Goods
BGFV
– –
-45,480
CMRC
3596
Commerce.com Inc Series 1
CMRC
$414M
– –
-10,111
BILL icon
3597
BILL Holdings
BILL
$5.02B
– –
-13,420
BLND icon
3598
Blend Labs
BLND
$808M
– –
-20,348
BNDD icon
3599
Quadratic Deflation ETF
BNDD
$9.99M
– –
-1,263
BRZE icon
3600
Braze
BRZE
$3.14B
– –
-19,406
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