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
$111B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$242M
3
+$100M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$95.5M

Top Sells

1
+$376M
2
+$258M
3
+$79.6M
4
WMT icon
Walmart Inc
WMT
+$72.9M
5
NVDA icon
NVIDIA
NVDA
+$62.4M

Sector Composition

1 Technology 20.25%
2 Financials 9.51%
3 Industrials 9.16%
4 Healthcare 7.84%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
3701
OneSpan
OSPN
$411M
– –
-21,302
OXM icon
3702
Oxford Industries
OXM
$580M
– –
-5,199
PBBK
3703
DELISTED
PB Bankshares
PBBK
– –
-16,418
PBJ icon
3704
Invesco Food & Beverage ETF
PBJ
$85.5M
– –
-5,488
PCVX icon
3705
Vaxcyte
PCVX
$8.38B
– –
-16,885
PDS
3706
Precision Drilling
PDS
$1.14B
– –
-4,638
PEJ icon
3707
Invesco Leisure and Entertainment ETF
PEJ
$253M
– –
-9,980
PFFV icon
3708
Global X Variable Rate Preferred ETF
PFFV
$296M
– –
-11,641
PGC icon
3709
Peapack-Gladstone Financial
PGC
$597M
– –
-11,500
PHD
3710
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-11,176
PHIN icon
3711
Phinia Inc
PHIN
$2.64B
– –
-138,714
PLTM icon
3712
GraniteShares Platinum Shares
PLTM
$284M
– –
-39,126
PNNT
3713
Pennant Park Investment Corp
PNNT
$330M
– –
-11,640
PSCH icon
3714
Invesco S&P SmallCap Health Care ETF
PSCH
$137M
– –
-4,821
PSL icon
3715
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.9M
– –
-1,929
PTH icon
3716
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$119M
– –
-10,708
PVBC
3717
DELISTED
Provident Bancorp
PVBC
– –
-11,777
PVI icon
3718
Invesco Floating Rate Municipal Income ETF
PVI
$30.9M
– –
-8,630
QABA icon
3719
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$75.1M
– –
-12,313
QDIV icon
3720
Global X S&P 500 Quality Dividend ETF
QDIV
$32.8M
– –
-7,759
RES icon
3721
RPC Inc
RES
$1.35B
– –
-16,392
REVG
3722
DELISTED
REV Group
REVG
– –
-90,662
REZI icon
3723
Resideo Technologies
REZI
$5.44B
– –
-5,322
RH icon
3724
RH
RH
$2.85B
– –
-11,893
RNAM
3725
DELISTED
Avidity Biosciences
RNAM
– –
-19,936
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