Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
ALGT icon
3626
Allegiant Air
ALGT
$1.46B
– –
-3,818
AMRC icon
3627
Ameresco
AMRC
$1.48B
– –
-47,211
ANGI icon
3628
Angi Inc
ANGI
$300M
– –
-16,931
ANSS
3629
DELISTED
Ansys
ANSS
– –
-35,379
FYBR
3630
DELISTED
Frontier Communications
FYBR
– –
-24,757
GAU
3631
Galiano Gold
GAU
$634M
– –
-1,164,764
GNK icon
3632
Genco Shipping & Trading
GNK
$1.02B
– –
-17,093
GNOM icon
3633
Global X Genomics & Biotechnology ETF
GNOM
$51.7M
– –
-3,260
GNTY
3634
DELISTED
Guaranty Bancshares
GNTY
– –
-32,468
GRPM icon
3635
Invesco S&P MidCap 400 GARP ETF
GRPM
$491M
– –
-38,898
GSBD icon
3636
Goldman Sachs BDC
GSBD
$1.07B
– –
-23,917
HES
3637
DELISTED
Hess
HES
– –
-46,459
HFRO
3638
Highland Opportunities and Income Fund
HFRO
$338M
– –
-11,497
HLLY icon
3639
Holley
HLLY
$409M
– –
-83,549
IAG icon
3640
IAMGOLD
IAG
$10B
– –
-131,562
IBDY icon
3641
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
– –
-19,580
IBND icon
3642
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
– –
-6,874
IEP icon
3643
Icahn Enterprises
IEP
$5.19B
– –
-29,336
IGE icon
3644
iShares North American Natural Resources ETF
IGE
$870M
– –
-6,736
INSP icon
3645
Inspire Medical Systems
INSP
$1.62B
– –
-7,759
IQDF icon
3646
FlexShares International Quality Dividend Index Fund
IQDF
$1.1B
– –
-18,419
NVEE
3647
DELISTED
NV5 Global
NVEE
– –
-12,133
OGIG icon
3648
ALPS O'Shares Global Internet Giants ETF
OGIG
$108M
– –
-12,872
ONEV icon
3649
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$528M
– –
-5,474
OPOF
3650
DELISTED
Old Point Financial
OPOF
– –
-5,388
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