Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+0.32%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$68.2B
AUM Growth
+$1.38B
(+2.1%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,490
New
177
Increased
1,761
Reduced
1,231
Closed
169
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $313K | ﹤0.01% |
8,040
-5,763
| -42% | -$224K |
|
2877
Global X Copper Miners ETF NEW
COPX
$2.13B
| $312K | ﹤0.01% |
9,114
-14,626
| -62% | -$501K |
|
2878
iShares MSCI Thailand ETF
THD
$234M
| $312K | ﹤0.01% |
+4,179
| New | +$312K |
|
|
HIBB
2879
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $312K | ﹤0.01% |
4,407
+45
| +1% | +$3.19K |
|
2880
Ondas Holdings
ONDS
$1.55B
| $311K | ﹤0.01% |
34,000
+1,500
| +5% | +$13.7K |
|
2881
QuidelOrtho
QDEL
$1.95B
| $311K | ﹤0.01% |
2,201
-379
| -15% | -$53.6K |
|
|
SOL
2882
Emeren Group
SOL
$96.5M
| $311K | ﹤0.01% |
47,321
-2,200
| -4% | -$14.5K |
|
2883
Element Solutions
ESI
$6.33B
| $310K | ﹤0.01% |
14,279
+5,153
| +56% | +$112K |
|
2884
Global X SuperDividend ETF
SDIV
$953M
| $310K | ﹤0.01% |
7,806
-87
| -1% | -$3.46K |
|
2885
Fortuna Silver Mines
FSM
$2.35B
| $309K | ﹤0.01% |
78,679
+19,316
| +33% | +$75.9K |
|
2886
NMI Holdings
NMIH
$3.1B
| $309K | ﹤0.01% |
13,650
-63
| -0.5% | -$1.43K |
|
2887
Ormat Technologies
ORA
$5.51B
| $308K | ﹤0.01% |
4,619
+66
| +1% | +$4.4K |
|
2888
MidCap Financial Investment
MFIC
$1.22B
| $306K | ﹤0.01% |
23,611
+425
| +2% | +$5.51K |
|
2889
Dayforce
DAY
$10.9B
| $306K | ﹤0.01% |
2,722
+36
| +1% | +$4.05K |
|
|
WBT
2890
DELISTED
Welbilt, Inc.
WBT
| $306K | ﹤0.01% |
13,157
-6,554
| -33% | -$152K |
|
2891
Capital City Bank Group
CCBG
$742M
| $305K | ﹤0.01% |
12,318
| – | – |
|
|
TELL
2892
DELISTED
Tellurian Inc.
TELL
| $305K | ﹤0.01% |
78,100
+5,000
| +7% | +$19.5K |
|
|
ABMD
2893
DELISTED
Abiomed Inc
ABMD
| $305K | ﹤0.01% |
938
-137
| -13% | -$44.5K |
|
2894
ESCO Technologies
ESE
$5.23B
| $305K | ﹤0.01% |
3,957
+1,357
| +52% | +$105K |
|
2895
Hain Celestial
HAIN
$164M
| $304K | ﹤0.01% |
7,100
-16
| -0.2% | -$685 |
|
|
PML
2896
PIMCO Municipal Income Fund II
PML
$491M
| $304K | ﹤0.01% |
20,590
+1,865
| +10% | +$27.5K |
|
2897
Ultragenyx Pharmaceutical
RARE
$3.07B
| $303K | ﹤0.01% |
3,358
+331
| +11% | +$29.9K |
|
2898
Century Casinos
CNTY
$83.2M
| $303K | ﹤0.01% |
22,517
+5,956
| +36% | +$80.1K |
|
2899
Corcept Therapeutics
CORT
$7.31B
| $302K | ﹤0.01% |
15,346
+5,073
| +49% | +$99.8K |
|
|
PSXP
2900
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $302K | ﹤0.01% |
8,415
-286
| -3% | -$10.3K |
|