Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$242M
3
+$100M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$95.5M

Top Sells

1
+$376M
2
+$258M
3
+$79.6M
4
WMT icon
Walmart Inc
WMT
+$72.9M
5
NVDA icon
NVIDIA
NVDA
+$62.4M

Sector Composition

1 Technology 20.25%
2 Financials 9.51%
3 Industrials 9.16%
4 Healthcare 7.84%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
3576
Sportsman's Warehouse
SPWH
$50.6M
– –
-10,000
STKL
3577
DELISTED
SunOpta
STKL
– –
-39,264
SVC
3578
Service Properties Trust
SVC
$1.06B
– –
-14,264
TGLS icon
3579
Tecnoglass
TGLS
$1.75B
– –
-3,559
TLRY icon
3580
Tilray
TLRY
$634M
– –
-6,748
TMHC icon
3581
Taylor Morrison
TMHC
$5.16B
– –
-3,816
TSI
3582
TCW Strategic Income Fund
TSI
$218M
– –
-14,241
UNIT
3583
Uniti Group
UNIT
$2.67B
– –
-11,376
USCB icon
3584
USCB Financial Holdings
USCB
$327M
– –
-16,189
VBTX
3585
DELISTED
Veritex Holdings
VBTX
– –
-61,506
VERX icon
3586
Vertex
VERX
$2.1B
– –
-8,511
VRNT
3587
DELISTED
Verint Systems
VRNT
– –
-12,822
VTLE
3588
DELISTED
Vital Energy
VTLE
– –
-34,886
WDIV icon
3589
State Street SPDR S&P Global Dividend ETF
WDIV
$265M
– –
-7,078
WGS icon
3590
GeneDx Holdings
WGS
$1.19B
– –
-2,072
WLY icon
3591
John Wiley & Sons Class A
WLY
$2.02B
– –
-5,032
EFR
3592
Eaton Vance Senior Floating-Rate Fund
EFR
$307M
– –
-11,329
ACDC icon
3593
ProFrac Holding
ACDC
$1.33B
– –
-42,670
ACNB icon
3594
ACNB Corp
ACNB
$534M
– –
-27,973
ADPT icon
3595
Adaptive Biotechnologies
ADPT
$2.09B
– –
-12,267
ARCB icon
3596
ArcBest
ARCB
$2.67B
– –
-4,985
ARGT icon
3597
Global X MSCI Argentina ETF
ARGT
$789M
– –
-14,507
ARIS
3598
DELISTED
Aris Water Solutions
ARIS
– –
-55,089
ARQT icon
3599
Arcutis Biotherapeutics
ARQT
$2.73B
– –
-79,805
ASRT icon
3600
Assertio
ASRT
$151M
– –
-2,100
142 143
144
145 146