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
VERV
3626
DELISTED
Verve Therapeutics
VERV
– –
-75,059
VFQY icon
3627
Vanguard US Quality Factor ETF
VFQY
$453M
– –
-14,926
VRNA
3628
DELISTED
Verona Pharma
VRNA
– –
-15,396
VXRT
3629
DELISTED
Vaxart
VXRT
– –
-22,090
VYGR icon
3630
Voyager Therapeutics
VYGR
$209M
– –
-20,200
WBA
3631
DELISTED
Walgreens Boots Alliance
WBA
– –
-165,821
WEAV icon
3632
Weave Communications
WEAV
$519M
– –
-16,349
WFRD icon
3633
Weatherford International
WFRD
$6.01B
– –
-7,510
WGO icon
3634
Winnebago Industries
WGO
$1.35B
– –
-90,189
WNC icon
3635
Wabash National
WNC
$423M
– –
-54,026
XPRO icon
3636
Expro
XPRO
$1.84B
– –
-10,191
XRX icon
3637
Xerox
XRX
$348M
– –
-10,657
Z icon
3638
Zillow
Z
$16.6B
– –
-38,789
ZVIA icon
3639
Zevia
ZVIA
$129M
– –
-11,900
HAFN icon
3640
Hafnia
HAFN
$2.92B
– –
-20,200
LOAR icon
3641
Loar Holdings
LOAR
$7.01B
– –
-31,036
PAL
3642
Proficient Auto Logistics
PAL
$278M
– –
-19,900
UCB
3643
United Community Banks
UCB
$4.08B
– –
-31,172
WRD
3644
WeRide Inc
WRD
$3.03B
– –
-57,168
TIC
3645
TIC Solutions Inc
TIC
$2.53B
– –
-149,935
FLYY
3646
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-256,597
HNGE
3647
Hinge Health
HNGE
$3.41B
– –
-52,883
VOYG
3648
Voyager Technologies
VOYG
$2.07B
– –
-10,500
OXLC
3649
Oxford Lane Capital
OXLC
$1.42B
– –
-4,424
PAM icon
3650
Pampa Energía
PAM
$4.28B
– –
-11,114
143 144 145
146
147