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
$110B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,676
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$286M
3
+$285M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$109M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$98.4M

Top Sells

1
+$428M
2
+$372M
3
+$245M
4
ELV icon
Elevance Health
ELV
+$207M
5
APH icon
Amphenol
APH
+$190M

Sector Composition

1 Technology 21.13%
2 Financials 9.59%
3 Industrials 9.46%
4 Healthcare 6.94%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWZ icon
3601
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
– –
-17,416
QFIN icon
3602
Qfin Holdings
QFIN
$2.18B
– –
-19,111
RDFN
3603
DELISTED
Redfin
RDFN
– –
-20,808
REAL icon
3604
The RealReal
REAL
$1.94B
– –
-111,988
RIET icon
3605
Hoya Capital High Dividend Yield ETF
RIET
$102M
– –
-13,700
RNG icon
3606
RingCentral
RNG
$2.25B
– –
-44,373
RSPS icon
3607
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$241M
– –
-6,984
SA
3608
Seabridge Gold
SA
$3.26B
– –
-51,445
SAGE
3609
DELISTED
Sage Therapeutics
SAGE
– –
-12,955
SB icon
3610
Safe Bulkers
SB
$524M
– –
-10,269
SCHZ icon
3611
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
– –
-12,024
SD icon
3612
SandRidge Energy
SD
$538M
– –
-251,549
SHAK icon
3613
Shake Shack
SHAK
$3.99B
– –
-2,214
SKX
3614
DELISTED
Skechers
SKX
– –
-95,195
SPIP icon
3615
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
– –
-8,944
SPLB icon
3616
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
– –
-12,299
SPRY icon
3617
ARS Pharmaceuticals
SPRY
$1.05B
– –
-13,392
SRPT icon
3618
Sarepta Therapeutics
SRPT
$2.21B
– –
-12,765
TGNA icon
3619
TEGNA Inc
TGNA
$3.04B
– –
-80,312
THTX
3620
DELISTED
Theratechnologies
THTX
– –
-79,596
TPHD icon
3621
Timothy Plan High Dividend Stock ETF
TPHD
$329M
– –
-105,899
UA icon
3622
Under Armour Class C
UA
$2.41B
– –
-10,260
UMC icon
3623
United Microelectronic
UMC
$23.4B
– –
-126,016
UPST icon
3624
Upstart Holdings
UPST
$4.68B
– –
-5,314
UWMC icon
3625
UWM Holdings
UWMC
$1.64B
– –
-22,867
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