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
KLG
3601
DELISTED
WK Kellogg Co
KLG
– –
-15,492
LGOV icon
3602
First Trust Long Duration Opportunities ETF
LGOV
$677M
– –
-12,413
MDAI icon
3603
Spectral AI
MDAI
$43M
– –
-758,584
MHI
3604
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-39,830
MIDD icon
3605
Middleby
MIDD
$7.59B
– –
-1,976
MIR icon
3606
Mirion Technologies
MIR
$5.03B
– –
-10,466
MRVI icon
3607
Maravai LifeSciences
MRVI
$520M
– –
-11,399
NAK
3608
Northern Dynasty Minerals
NAK
$718M
– –
-113,000
NCV
3609
Virtus Convertible & Income Fund
NCV
$347M
– –
-10,295
NEOG icon
3610
Neogen
NEOG
$2.11B
– –
-12,496
NTIC icon
3611
Northern Technologies International Corp
NTIC
$81.9M
– –
-33,394
NVEE
3612
DELISTED
NV5 Global
NVEE
– –
-12,133
OGIG icon
3613
ALPS O'Shares Global Internet Giants ETF
OGIG
$119M
– –
-12,872
ONEV icon
3614
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$550M
– –
-5,474
OPOF
3615
DELISTED
Old Point Financial
OPOF
– –
-5,388
OSEA icon
3616
Harbor International Compounders ETF
OSEA
$477M
– –
-15,217
OXLC
3617
Oxford Lane Capital
OXLC
$820M
– –
-4,424
PAM icon
3618
Pampa Energía
PAM
$4.24B
– –
-11,114
PARA
3619
DELISTED
Paramount Global Class B
PARA
– –
-63,608
PI icon
3620
Impinj
PI
$2.85B
– –
-4,577
IMVP
3621
Invesco India ETF
IMVP
$169M
– –
-120,709
PLYM
3622
DELISTED
Plymouth Industrial REIT
PLYM
– –
-14,759
PMF
3623
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-27,744
PMX
3624
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-344,608
PPBI
3625
DELISTED
Pacific Premier Bancorp
PPBI
– –
-24,245
143 144
145
146 147