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
PSO icon
3626
Pearson
PSO
$8.26B
– –
-29,137
PUMP icon
3627
ProPetro Holding
PUMP
$1.51B
– –
-11,615
PWZ icon
3628
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
– –
-17,416
QFIN icon
3629
Qfin Holdings
QFIN
$1.92B
– –
-19,111
RDFN
3630
DELISTED
Redfin
RDFN
– –
-20,808
REAL icon
3631
The RealReal
REAL
$1.35B
– –
-111,988
RIET icon
3632
Hoya Capital High Dividend Yield ETF
RIET
$97.9M
– –
-13,700
RNG icon
3633
RingCentral
RNG
$3.53B
– –
-44,373
RSPS icon
3634
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$273M
– –
-6,984
SA
3635
Seabridge Gold
SA
$3.57B
– –
-51,445
SAGE
3636
DELISTED
Sage Therapeutics
SAGE
– –
-12,955
SB icon
3637
Safe Bulkers
SB
$624M
– –
-10,269
SCHZ icon
3638
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
– –
-12,024
SD icon
3639
SandRidge Energy
SD
$641M
– –
-251,549
SHAK icon
3640
Shake Shack
SHAK
$3.76B
– –
-2,214
SKX
3641
DELISTED
Skechers
SKX
– –
-95,195
SPIP icon
3642
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-8,944
SPLB icon
3643
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
– –
-12,299
SPRY icon
3644
ARS Pharmaceuticals
SPRY
$896M
– –
-13,392
SRPT icon
3645
Sarepta Therapeutics
SRPT
$1.75B
– –
-12,765
SSBK
3646
DELISTED
Southern States Bancshares
SSBK
– –
-59,384
STR
3647
DELISTED
Sitio Royalties
STR
– –
-26,820
TATT icon
3648
TAT Technologies
TATT
$748M
– –
-32,187
TEX icon
3649
Terex
TEX
$7.06B
– –
-4,542
TGNA icon
3650
TEGNA Inc
TGNA
$3.35B
– –
-80,312
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