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
ASC icon
3626
Ardmore Shipping
ASC
$499M
– –
-10,830
ATRO icon
3627
Astronics
ATRO
$1.84B
– –
-10,765
AZEK
3628
DELISTED
The AZEK Co
AZEK
– –
-10,795
BASE
3629
DELISTED
Couchbase
BASE
– –
-20,222
BENF icon
3630
Beneficient
BENF
$66.9M
– –
-144,900
BFS
3631
Saul Centers
BFS
$747M
– –
-6,052
BLW icon
3632
BlackRock Limited Duration Income Trust
BLW
$536M
– –
-12,459
BMA icon
3633
Banco Macro
BMA
$5.63B
– –
-15,539
BRKL
3634
DELISTED
Brookline Bancorp
BRKL
– –
-202,923
BTAL icon
3635
AGF US Market Neutral Anti-Beta Fund
BTAL
$358M
– –
-39,543
BTBT icon
3636
Bit Digital
BTBT
$754M
– –
-18,942
BTU icon
3637
Peabody Energy
BTU
$3.58B
– –
-44,325
CCOI icon
3638
Cogent Communications
CCOI
$962M
– –
-24,949
CHX
3639
DELISTED
ChampionX
CHX
– –
-316,934
ESSA
3640
DELISTED
ESSA Bancorp
ESSA
– –
-10,875
ETON icon
3641
Eton Pharmaceutcials
ETON
$442M
– –
-108,168
FARO
3642
DELISTED
Faro Technologies
FARO
– –
-6,654
FELV icon
3643
Fidelity Enhanced Large Cap Value ETF
FELV
$2.51B
– –
-10,918
FTXG icon
3644
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.3M
– –
-24,974
FVRR icon
3645
Fiverr
FVRR
$793M
– –
-49,572
FWRG icon
3646
First Watch Restaurant Group
FWRG
$1.09B
– –
-10,043
FXF icon
3647
Invesco CurrencyShares Swiss Franc Trust
FXF
$393M
– –
-391,893
MHI
3648
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-39,830
MIDD icon
3649
Middleby
MIDD
$6.04B
– –
-1,976
MIR icon
3650
Mirion Technologies
MIR
$6.14B
– –
-10,466
143 144 145
146
147