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
$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
PFFV icon
3701
Global X Variable Rate Preferred ETF
PFFV
$301M
– –
-11,641
PGC icon
3702
Peapack-Gladstone Financial
PGC
$733M
– –
-11,500
PHD
3703
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-11,176
PHIN icon
3704
Phinia Inc
PHIN
$2.85B
– –
-138,714
PLTM icon
3705
GraniteShares Platinum Shares
PLTM
$265M
– –
-39,126
PNNT
3706
Pennant Park Investment Corp
PNNT
$267M
– –
-11,640
PSCH icon
3707
Invesco S&P SmallCap Health Care ETF
PSCH
$130M
– –
-4,821
PSL icon
3708
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
– –
-1,929
PTH icon
3709
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$118M
– –
-10,708
PVBC
3710
DELISTED
Provident Bancorp
PVBC
– –
-11,777
PVI icon
3711
Invesco Floating Rate Municipal Income ETF
PVI
$31M
– –
-8,630
QABA icon
3712
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$74.8M
– –
-12,313
QDIV icon
3713
Global X S&P 500 Quality Dividend ETF
QDIV
$32.1M
– –
-7,759
RES icon
3714
RPC Inc
RES
$1.56B
– –
-16,392
REVG
3715
DELISTED
REV Group
REVG
– –
-90,662
REZI icon
3716
Resideo Technologies
REZI
$4.43B
– –
-5,322
RH icon
3717
RH
RH
$2.35B
– –
-11,893
RNAM
3718
DELISTED
Avidity Biosciences
RNAM
– –
-19,936
RPAY icon
3719
Repay Holdings
RPAY
$280M
– –
-10,610
RSPG icon
3720
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$637M
– –
-6,823
SAND
3721
DELISTED
Sandstorm Gold
SAND
– –
-41,220
SBET icon
3722
Sharplink Inc
SBET
$1.32B
– –
-58,154
SCS
3723
DELISTED
Steelcase
SCS
– –
-12,703
SENS icon
3724
Senseonics Holdings Inc
SENS
$299M
– –
-2,078
SGMT icon
3725
Sagimet Biosciences
SGMT
$438M
– –
-10,155
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