Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
FTXG icon
3576
First Trust Nasdaq Food & Beverage ETF
FTXG
$19.6M
– –
-24,974
FVRR icon
3577
Fiverr
FVRR
$418M
– –
-49,572
FWRG icon
3578
First Watch Restaurant Group
FWRG
$791M
– –
-10,043
FXF icon
3579
Invesco CurrencyShares Swiss Franc Trust
FXF
$597M
– –
-391,893
FYBR
3580
DELISTED
Frontier Communications
FYBR
– –
-24,757
GAU
3581
Galiano Gold
GAU
$821M
– –
-1,164,764
GNK icon
3582
Genco Shipping & Trading
GNK
$962M
– –
-17,093
GNOM icon
3583
Global X Genomics & Biotechnology ETF
GNOM
$49.5M
– –
-3,260
GNTY
3584
DELISTED
Guaranty Bancshares
GNTY
– –
-32,468
GRPM icon
3585
Invesco S&P MidCap 400 GARP ETF
GRPM
$501M
– –
-38,898
GSBD icon
3586
Goldman Sachs BDC
GSBD
$1.07B
– –
-23,917
HES
3587
DELISTED
Hess
HES
– –
-46,459
HFRO
3588
Highland Opportunities and Income Fund
HFRO
$329M
– –
-11,497
HLLY icon
3589
Holley
HLLY
$401M
– –
-83,549
IAG icon
3590
IAMGOLD
IAG
$12.8B
– –
-131,562
IBDY icon
3591
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
– –
-19,580
IBND icon
3592
SPDR Bloomberg International Corporate Bond ETF
IBND
$488M
– –
-6,874
IEP icon
3593
Icahn Enterprises
IEP
$4.87B
– –
-29,336
IGE icon
3594
iShares North American Natural Resources ETF
IGE
$878M
– –
-6,736
INSP icon
3595
Inspire Medical Systems
INSP
$1.8B
– –
-7,759
IQDF icon
3596
FlexShares International Quality Dividend Index Fund
IQDF
$1.03B
– –
-18,419
JKS
3597
JinkoSolar
JKS
$1.21B
– –
-18,365
JNPR
3598
DELISTED
Juniper Networks
JNPR
– –
-47,933
JPI
3599
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-38,100
JRVR icon
3600
James River Group Holdings
JRVR
$297M
– –
-24,000
142 143
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