Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-3.18%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$71.1B
AUM Growth
-$1.94B
(-2.7%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,461
New
139
Increased
1,594
Reduced
1,410
Closed
185
Top Buys
| 1 |
Broadridge
BR
|
+$261M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$94.3M |
| 3 |
Whirlpool
WHR
|
+$53.1M |
| 4 |
Workday
WDAY
|
+$44.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$36.4M |
Top Sells
| 1 |
Ecolab
ECL
|
+$296M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$68.7M |
| 3 |
Verizon
VZ
|
+$53.7M |
| 4 |
AT&T
T
|
+$34.1M |
| 5 |
Apple
AAPL
|
+$27.3M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 9.64% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $104K | ﹤0.01% |
10,753
+14
| +0.1% | +$135 |
|
3102
Primis Financial Corp
FRST
$269M
| $103K | ﹤0.01% |
12,677
| – | – |
|
3103
Verastem
VSTM
$608M
| $101K | ﹤0.01% |
12,461
-3,405
| -21% | -$27.7K |
|
3104
Braskem
BAK
$1.31B
| $101K | ﹤0.01% |
12,300
| – | – |
|
3105
Hydrofarm Holdings
HYFM
$15.1M
| $101K | ﹤0.01% |
8,260
+1,810
| +28% | +$22.1K |
|
3106
Enel Chile
ENIC
$5.02B
| $101K | ﹤0.01% |
34,000
-2,500
| -7% | -$7.4K |
|
3107
VOC Energy
VOC
$45.7M
| $98.3K | ﹤0.01% |
10,010
| – | – |
|
3108
SkyWater Technology
SKYT
$474M
| $97.8K | ﹤0.01% |
+16,250
| New | +$97.8K |
|
3109
Neuraxis
NRXS
$24.1M
| $97.7K | ﹤0.01% |
+25,710
| New | +$97.7K |
|
|
NBH
3110
Neuberger Berman Municipal Fund
NBH
$305M
| $97.6K | ﹤0.01% |
10,598
-3,031
| -22% | -$27.9K |
|
3111
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $97.1K | ﹤0.01% |
16,715
-2,374
| -12% | -$13.8K |
|
3112
ClearPoint Neuro
CLPT
$299M
| $97.1K | ﹤0.01% |
19,373
| – | – |
|
|
ORLA
3113
Orla Mining
ORLA
$3.7B
| $96K | ﹤0.01% |
+28,000
| New | +$96K |
|
|
CLPR
3114
Clipper Realty
CLPR
$69.8M
| $95.9K | ﹤0.01% |
+18,518
| New | +$95.9K |
|
3115
BlackRock MuniYield Fund
MYD
$481M
| $94.8K | ﹤0.01% |
10,329
-1,869
| -15% | -$17.2K |
|
|
AGD
3116
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $94.5K | ﹤0.01% |
10,918
| – | – |
|
3117
RPC Inc
RES
$1.02B
| $94.5K | ﹤0.01% |
10,567
-3,597
| -25% | -$32.2K |
|
|
PACW
3118
DELISTED
PacWest Bancorp
PACW
| $91.9K | ﹤0.01% |
11,614
-14,358
| -55% | -$114K |
|
3119
Lincoln Educational Services
LINC
$601M
| $91.6K | ﹤0.01% |
10,841
| – | – |
|
3120
Lexicon Pharmaceuticals
LXRX
$392M
| $89.3K | ﹤0.01% |
81,967
-46,952
| -36% | -$51.2K |
|
3121
Nano X Imaging
NNOX
$242M
| $89K | ﹤0.01% |
13,561
-379
| -3% | -$2.49K |
|
3122
Invesco California Value Municipal Income Trust
VCV
$503M
| $88.3K | ﹤0.01% |
+10,471
| New | +$88.3K |
|
3123
3D Systems Corporation
DDD
$272M
| $87.9K | ﹤0.01% |
17,907
-13,640
| -43% | -$67K |
|
3124
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $87.8K | ﹤0.01% |
17,603
-200
| -1% | -$998 |
|
3125
Kosmos Energy
KOS
$832M
| $87.5K | ﹤0.01% |
10,701
-379
| -3% | -$3.1K |
|