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 | |
|---|---|---|---|---|---|---|
3126
X4 Pharmaceuticals
XFOR
$73.2M
| $87.5K | ﹤0.01% |
2,676
-35
| -1% | -$1.15K |
|
3127
Century Casinos
CNTY
$77.5M
| $86.6K | ﹤0.01% |
16,877
-3,284
| -16% | -$16.8K |
|
|
FTF
3128
Franklin Limited Duration Income Trust
FTF
$260M
| $85.4K | ﹤0.01% |
14,021
+105
| +0.8% | +$639 |
|
|
ECF
3129
Ellsworth Growth & Income Fund
ECF
$155M
| $85.3K | ﹤0.01% |
10,600
-1,996
| -16% | -$16.1K |
|
3130
Hecla Mining
HL
$7.12B
| $84.2K | ﹤0.01% |
21,540
-1,698
| -7% | -$6.64K |
|
3131
Magnite
MGNI
$3.38B
| $82.6K | ﹤0.01% |
10,955
-253
| -2% | -$1.91K |
|
|
DISH
3132
DELISTED
DISH Network Corp.
DISH
| $82K | ﹤0.01% |
13,986
-23,843
| -63% | -$140K |
|
3133
FibroGen
FGEN
$46.2M
| $80.1K | ﹤0.01% |
3,715
-364
| -9% | -$7.85K |
|
|
PFO
3134
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
| $80.1K | ﹤0.01% |
10,760
| – | – |
|
3135
Vimeo
VMEO
$1.28B
| $79.9K | ﹤0.01% |
22,579
-27,736
| -55% | -$98.2K |
|
3136
Verrica Pharmaceuticals
VRCA
$47.3M
| $79.6K | ﹤0.01% |
+2,050
| New | +$79.6K |
|
|
DMF
3137
DELISTED
BNY Mellon Municipal Income
DMF
| $79.1K | ﹤0.01% |
13,956
-3,321
| -19% | -$18.8K |
|
3138
Under Armour Class C
UA
$2.07B
| $76.2K | ﹤0.01% |
11,939
-3,941
| -25% | -$25.1K |
|
3139
Ouster
OUST
$1.65B
| $75K | ﹤0.01% |
+14,889
| New | +$75K |
|
3140
Amprius Technologies Warrants
AMPX.WS
$242M
| $74.7K | ﹤0.01% |
276,660
+13,000
| +5% | +$3.51K |
|
3141
Under Armour
UAA
$2.13B
| $73.6K | ﹤0.01% |
+10,748
| New | +$73.6K |
|
|
EGIO
3142
DELISTED
Edgio, Inc. Common Stock
EGIO
| $73.2K | ﹤0.01% |
2,147
-5,072
| -70% | -$173K |
|
3143
ARKO Corp
ARKO
$558M
| $72.9K | ﹤0.01% |
10,200
| – | – |
|
3144
Conduent
CNDT
$438M
| $70.7K | ﹤0.01% |
20,304
| – | – |
|
3145
Axogen
AXGN
$741M
| $70.5K | ﹤0.01% |
14,107
-6,573
| -32% | -$32.9K |
|
|
MAV
3146
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $70.3K | ﹤0.01% |
+10,452
| New | +$70.3K |
|
3147
BGC Group
BGC
$4.76B
| $70K | ﹤0.01% |
13,265
+754
| +6% | +$3.98K |
|
|
EDF
3148
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $69.5K | ﹤0.01% |
15,729
-2,944
| -16% | -$13K |
|
3149
Rocket Lab Corporation Common Stock
RKLB
$22.5B
| $68.9K | ﹤0.01% |
+15,720
| New | +$68.9K |
|
|
PHK
3150
PIMCO High Income Fund
PHK
$857M
| $68.2K | ﹤0.01% |
15,420
+612
| +4% | +$2.71K |
|