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 | |
|---|---|---|---|---|---|---|
2976
CareTrust REIT
CTRE
$7.56B
| $266K | ﹤0.01% |
13,088
-1,143
| -8% | -$23.2K |
|
2977
Digi International
DGII
$1.29B
| $266K | ﹤0.01% |
+12,635
| New | +$266K |
|
2978
Lantronix
LTRX
$185M
| $266K | ﹤0.01% |
45,750
+11,250
| +33% | +$65.4K |
|
2979
Nano X Imaging
NNOX
$236M
| $266K | ﹤0.01% |
11,841
-557
| -4% | -$12.5K |
|
2980
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $266K | ﹤0.01% |
17,224
-5,913
| -26% | -$91.3K |
|
2981
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $265K | ﹤0.01% |
+13,939
| New | +$265K |
|
|
CS
2982
DELISTED
Credit Suisse Group
CS
| $264K | ﹤0.01% |
26,795
+3,221
| +14% | +$31.7K |
|
|
CVET
2983
DELISTED
Covetrus, Inc. Common Stock
CVET
| $264K | ﹤0.01% |
14,534
-968
| -6% | -$17.6K |
|
|
BGH
2984
Barings Global Short Duration High Yield Fund
BGH
$332M
| $263K | ﹤0.01% |
15,376
-1,458
| -9% | -$24.9K |
|
|
OTLY
2985
Oatly Group
OTLY
$524M
| $263K | ﹤0.01% |
870
-4,270
| -83% | -$1.29M |
|
2986
Liberty Global Class A
LBTYA
$4.05B
| $262K | ﹤0.01% |
+8,798
| New | +$262K |
|
2987
Mativ Holdings
MATV
$680M
| $262K | ﹤0.01% |
+7,559
| New | +$262K |
|
2988
SPDR NYSE Technology ETF
XNTK
$1.26B
| $262K | ﹤0.01% |
1,672
| – | – |
|
2989
Euronet Worldwide
EEFT
$3.74B
| $262K | ﹤0.01% |
2,062
-274
| -12% | -$34.8K |
|
|
IFN
2990
India Fund
IFN
$598M
| $262K | ﹤0.01% |
11,358
+209
| +2% | +$4.82K |
|
2991
Garrett Motion
GTX
$2.64B
| $261K | ﹤0.01% |
+35,420
| New | +$261K |
|
2992
Winnebago Industries
WGO
$1.03B
| $261K | ﹤0.01% |
3,600
-400
| -10% | -$29K |
|
2993
Bar Harbor Bankshares
BHB
$535M
| $259K | ﹤0.01% |
9,250
| – | – |
|
2994
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $259K | ﹤0.01% |
4,884
-6,384
| -57% | -$339K |
|
2995
Trip.com Group
TCOM
$47.6B
| $258K | ﹤0.01% |
8,374
+553
| +7% | +$17K |
|
2996
Invesco Municipal Trust
VKQ
$511M
| $258K | ﹤0.01% |
19,283
+562
| +3% | +$7.52K |
|
|
CSOD
2997
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $258K | ﹤0.01% |
4,514
-9,062
| -67% | -$518K |
|
2998
Inovio Pharmaceuticals
INO
$148M
| $257K | ﹤0.01% |
2,991
+507
| +20% | +$43.6K |
|
|
SBR
2999
Sabine Royalty Trust
SBR
$1.08B
| $257K | ﹤0.01% |
+6,011
| New | +$257K |
|
3000
Genius Sports
GENI
$3.22B
| $256K | ﹤0.01% |
13,734
+822
| +6% | +$15.3K |
|