Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
+$320M
2
+$288M
3
+$264M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$97.9M

Top Sells

1
+$444M
2
+$326M
3
+$222M
4
ELV icon
Elevance Health
ELV
+$200M
5
APH icon
Amphenol
APH
+$169M

Sector Composition

1 Technology 21.13%
2 Financials 9.59%
3 Industrials 9.46%
4 Healthcare 6.94%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPI
3576
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-38,100
JRVR icon
3577
James River Group Holdings
JRVR
$292M
– –
-24,000
KLG
3578
DELISTED
WK Kellogg Co
KLG
– –
-15,492
LGOV icon
3579
First Trust Long Duration Opportunities ETF
LGOV
$672M
– –
-12,413
MDAI icon
3580
Spectral AI
MDAI
$58.6M
– –
-758,584
MHI
3581
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-39,830
MIDD icon
3582
Middleby
MIDD
$6.62B
– –
-1,976
MIR icon
3583
Mirion Technologies
MIR
$4.94B
– –
-10,466
MRVI icon
3584
Maravai LifeSciences
MRVI
$520M
– –
-11,399
NAK
3585
Northern Dynasty Minerals
NAK
$1.1B
– –
-113,000
NCV
3586
Virtus Convertible & Income Fund
NCV
$372M
– –
-10,295
NEOG icon
3587
Neogen
NEOG
$2.08B
– –
-12,496
NTIC icon
3588
Northern Technologies International Corp
NTIC
$76.1M
– –
-33,394
PI icon
3589
Impinj
PI
$3.75B
– –
-4,577
IMVP
3590
Invesco India ETF
IMVP
$156M
– –
-120,709
PLYM
3591
DELISTED
Plymouth Industrial REIT
PLYM
– –
-14,759
PMF
3592
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-27,744
PPBI
3593
DELISTED
Pacific Premier Bancorp
PPBI
– –
-24,245
PSO icon
3594
Pearson
PSO
$8.77B
– –
-29,137
PUMP icon
3595
ProPetro Holding
PUMP
$2.08B
– –
-11,615
PWZ icon
3596
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
– –
-17,416
QFIN icon
3597
Qfin Holdings
QFIN
$1.59B
– –
-19,111
RDFN
3598
DELISTED
Redfin
RDFN
– –
-20,808
REAL icon
3599
The RealReal
REAL
$1.46B
– –
-111,988
RIET icon
3600
Hoya Capital High Dividend Yield ETF
RIET
$103M
– –
-13,700
142 143
144
145 146