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
OVT icon
3676
Overlay Shares Short Term Bond ETF
OVT
$60.4M
– –
-11,864
OXY.WS icon
3677
Occidental Petroleum Corp Warrants
OXY.WS
$32.9B
– –
-71,920
PALL icon
3678
abrdn Physical Palladium Shares ETF
PALL
$672M
– –
-8,305
PAR icon
3679
PAR Technology
PAR
$555M
– –
-13,663
PCH
3680
DELISTED
PotlatchDeltic
PCH
– –
-17,591
PCYO icon
3681
Pure Cycle
PCYO
$253M
– –
-11,673
PD icon
3682
PagerDuty
PD
$713M
– –
-12,728
PEY icon
3683
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
– –
-72,263
IFLN
3684
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$318M
– –
-15,903
PRGS icon
3685
Progress Software
PRGS
$1.32B
– –
-84,786
PROP icon
3686
Prairie Operating Co
PROP
$81.1M
– –
-28,002
PSNL icon
3687
Personalis
PSNL
$1.13B
– –
-13,933
SIG icon
3688
Signet Jewelers
SIG
$3.28B
– –
-30,975
SLM icon
3689
SLM Corp
SLM
$4.22B
– –
-8,507
SLX icon
3690
VanEck Steel ETF
SLX
$196M
– –
-6,726
SMID icon
3691
Smith-Midland
SMID
$159M
– –
-16,608
SMLR
3692
DELISTED
Semler Scientific
SMLR
– –
-45,376
SMOG icon
3693
VanEck Low Carbon Energy ETF
SMOG
$142M
– –
-1,944
SND icon
3694
Smart Sand
SND
$234M
– –
-85,949
SNPE icon
3695
Xtrackers S&P 500 ESG ETF
SNPE
$2.7B
– –
-3,238
SNV
3696
DELISTED
Synovus
SNV
– –
-124,155
SRPT icon
3697
Sarepta Therapeutics
SRPT
$1.66B
– –
-51,108
STAA icon
3698
STAAR Surgical
STAA
$1.49B
– –
-102,835
TCPC icon
3699
BlackRock TCP Capital
TCPC
$309M
– –
-18,614
TEF
3700
DELISTED
Telefonica
TEF
– –
-412,739
146 147
148
149 150