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
$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
CTOS icon
3626
Custom Truck One Source
CTOS
$1.45B
– –
-28,052
CVEO icon
3627
Civeo
CVEO
$335M
– –
-19,392
CZNC icon
3628
Citizens & Northern Corp
CZNC
$397M
– –
-48,676
DAVA icon
3629
Endava
DAVA
$291M
– –
-59,123
DENN
3630
DELISTED
Denny's
DENN
– –
-38,721
DFLI icon
3631
Dragonfly Energy
DFLI
$31.3M
– –
-1,721
DGICA icon
3632
Donegal Group Class A
DGICA
$642M
– –
-11,000
ECAT icon
3633
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.45B
– –
-91,653
ECOW icon
3634
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$178M
– –
-11,921
EFR
3635
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
– –
-11,329
EFXT
3636
Enerflex
EFXT
$2.64B
– –
-33,643
ENX
3637
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-11,445
ESRT icon
3638
Empire State Realty Trust
ESRT
$943M
– –
-13,187
EVM
3639
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-31,905
EWUS icon
3640
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
– –
-4,950
EXI icon
3641
iShares Global Industrials ETF
EXI
$1.21B
– –
-4,090
FBRT
3642
Franklin BSP Realty Trust
FBRT
$762M
– –
-14,632
FIIG icon
3643
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$659M
– –
-20,628
FNKO icon
3644
Funko
FNKO
$251M
– –
-32,104
FOR icon
3645
Forestar Group
FOR
$1.32B
– –
-17,023
GCBC icon
3646
Greene County Bancorp
GCBC
$382M
– –
-59,440
GHY
3647
PGIM Global High Yield Fund
GHY
$498M
– –
-25,165
GME icon
3648
GameStop
GME
$10.9B
– –
-13,685
GPK icon
3649
Graphic Packaging
GPK
$3.31B
– –
-12,016
HBI
3650
DELISTED
Hanesbrands
HBI
– –
-33,497
144 145
146
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