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
AHRT
3726
AH Realty Trust
AHRT
$510M
– –
-299,960
AL
3727
DELISTED
Air Lease Corp
AL
– –
-31,144
ALCO icon
3728
Alico
ALCO
$304M
– –
-14,101
ALEX
3729
DELISTED
Alexander & Baldwin
ALEX
– –
-13,944
ALGM icon
3730
Allegro MicroSystems
ALGM
$8.64B
– –
-10,050
ALKT icon
3731
Alkami Technology
ALKT
$1.7B
– –
-81,627
AMPX.WS icon
3732
Amprius Technologies Warrants
AMPX.WS
$1.11B
– –
-21,500
ASA
3733
ASA Gold and Precious Metals
ASA
$1.06B
– –
-3,681
AVPT icon
3734
AvePoint
AVPT
$2.28B
– –
-11,554
AWP
3735
abrdn Global Premier Properties Fund
AWP
$349M
– –
-4,740
AXTA icon
3736
Axalta
AXTA
$6.89B
– –
-28,636
BB icon
3737
BlackBerry
BB
$5.51B
– –
-31,587
BBAX icon
3738
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.14B
– –
-3,798
BBWI icon
3739
Bath & Body Works
BBWI
$3.51B
– –
-10,417
BFK
3740
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-38,720
BITB icon
3741
Bitwise Bitcoin ETF
BITB
$2.32B
– –
-5,490
BL icon
3742
BlackLine
BL
$1.68B
– –
-4,821
BLCO icon
3743
Bausch + Lomb
BLCO
$5.51B
– –
-84,659
BLE
3744
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-15,992
BOX icon
3745
Box
BOX
$3.7B
– –
-38,958
BTDR icon
3746
Bitdeer Technologies
BTDR
$4.25B
– –
-10,000
BXMX
3747
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-326,600
BYM
3748
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-418,389
CADE
3749
DELISTED
Cadence Bank
CADE
– –
-26,625
CDXS icon
3750
Codexis
CDXS
$233M
– –
-177,750
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