Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,775
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$268M
3
+$86.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$81.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.8M

Top Sells

1
+$778M
2
+$148M
3
+$98.7M
4
AZN icon
AstraZeneca
AZN
+$98M
5
JNJ icon
Johnson & Johnson
JNJ
+$96.6M

Sector Composition

1 Technology 18.44%
2 Industrials 9.83%
3 Financials 8.65%
4 Healthcare 7.83%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPD icon
3626
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$261M
– –
-4,519
SANA icon
3627
Sana Biotechnology
SANA
$746M
– –
-19,314
SHBI icon
3628
Shore Bancshares
SHBI
$702M
– –
-51,363
NYM
3629
AB New York Intermediate Municipal ETF
NYM
$1.3B
– –
-117,283
CFLT
3630
DELISTED
Confluent
CFLT
– –
-22,202
CGAU
3631
Centerra Gold
CGAU
$3.03B
– –
-254,984
CGBD icon
3632
Carlyle Secured Lending
CGBD
$739M
– –
-13,520
CMA
3633
DELISTED
Comerica
CMA
– –
-241,005
CRAI icon
3634
CRA International
CRAI
$942M
– –
-12,178
CSGS
3635
DELISTED
CSG Systems International
CSGS
– –
-23,991
CWAN icon
3636
Clearwater Analytics
CWAN
$7.25B
– –
-237,009
CYBR
3637
DELISTED
CyberArk
CYBR
– –
-26,379
DAX icon
3638
Global X DAX Germany ETF
DAX
$245M
– –
-4,833
DIAX
3639
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-35,361
DJCO icon
3640
Daily Journal
DJCO
$716M
– –
-1,332
DLNG icon
3641
Dynagas LNG Partners
DLNG
$136M
– –
-39,912
DOLE icon
3642
Dole
DOLE
$1.33B
– –
-30,968
DSU icon
3643
BlackRock Debt Strategies Fund
DSU
$607M
– –
-12,624
DUOL icon
3644
Duolingo
DUOL
$5.08B
– –
-1,680
DVAX
3645
DELISTED
Dynavax Technologies
DVAX
– –
-268,108
EPR.PRE icon
3646
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
– –
-6,696
EVF
3647
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-28,545
EVGO icon
3648
EVgo
EVGO
$300M
– –
-49,307
EWA icon
3649
iShares MSCI Australia ETF
EWA
$1.4B
– –
-22,534
EWD icon
3650
iShares MSCI Sweden ETF
EWD
$310M
– –
-5,920
144 145
146
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