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
RNG icon
3601
RingCentral
RNG
$3.42B
– –
-44,373
RSPS icon
3602
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-6,984
SA
3603
Seabridge Gold
SA
$3.27B
– –
-51,445
SAGE
3604
DELISTED
Sage Therapeutics
SAGE
– –
-12,955
SB icon
3605
Safe Bulkers
SB
$669M
– –
-10,269
SCHZ icon
3606
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
– –
-12,024
SD icon
3607
SandRidge Energy
SD
$562M
– –
-251,549
SHAK icon
3608
Shake Shack
SHAK
$4.04B
– –
-2,214
SKX
3609
DELISTED
Skechers
SKX
– –
-95,195
SPIP icon
3610
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-8,944
SPLB icon
3611
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.29B
– –
-12,299
SPRY icon
3612
ARS Pharmaceuticals
SPRY
$827M
– –
-13,392
ZVIA icon
3613
Zevia
ZVIA
$90.4M
– –
-11,900
HAFN icon
3614
Hafnia
HAFN
$4.2B
– –
-20,200
LOAR icon
3615
Loar Holdings
LOAR
$5.39B
– –
-31,036
PAL
3616
Proficient Auto Logistics
PAL
$195M
– –
-19,900
UCB
3617
United Community Banks
UCB
$4.02B
– –
-31,172
WRD
3618
WeRide Inc
WRD
$2.75B
– –
-57,168
TIC
3619
TIC Solutions Inc
TIC
$1.92B
– –
-149,935
FLYY
3620
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-256,597
HNGE
3621
Hinge Health
HNGE
$3.46B
– –
-52,883
VOYG
3622
Voyager Technologies
VOYG
$1.65B
– –
-10,500
ADAP
3623
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-23,007
AIR icon
3624
AAR Corp
AIR
$4.38B
– –
-4,360
AIV
3625
Aimco
AIV
$607M
– –
-37,199
143 144
145
146 147