Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+10.33%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.6B
AUM Growth
+$5.55B
(+9.1%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,450
New
176
Increased
1,465
Reduced
1,530
Closed
165
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$362M |
| 2 |
Tractor Supply
TSCO
|
$290M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$80.8M |
| 4 |
Biohaven
BHVN
|
$78M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$76.9M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$464M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$364M |
| 3 |
Duke Energy
DUK
|
$62.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$54.8M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Staples | 9.52% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Lloyds Banking Group
LYG
$64.5B
| $79.9K | ﹤0.01% |
36,300
-6,902
| -16% | -$15.2K |
|
|
EDF
3152
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $77.3K | ﹤0.01% |
18,581
+291
| +2% | +$1.21K |
|
3153
NovaGold Resources
NG
$2.75B
| $75.1K | ﹤0.01% |
12,562
-750
| -6% | -$4.49K |
|
3154
Ondas Holdings
ONDS
$1.55B
| $74.8K | ﹤0.01% |
47,050
-7,200
| -13% | -$11.4K |
|
3155
Coeur Mining
CDE
$9.43B
| $74.3K | ﹤0.01% |
22,113
-15,978
| -42% | -$53.7K |
|
|
ME
3156
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $70.8K | ﹤0.01% |
1,639
+365
| +29% | +$15.8K |
|
3157
Virgin Galactic
SPCE
$185M
| $70.5K | ﹤0.01% |
1,013
+84
| +9% | +$5.85K |
|
|
CRON
3158
Cronos Group
CRON
$957M
| $70.2K | ﹤0.01% |
27,650
+7,674
| +38% | +$19.5K |
|
|
TBHC
3159
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $69.6K | ﹤0.01% |
21,092
-78
| -0.4% | -$257 |
|
3160
MeiraGTx Holdings
MGTX
$619M
| $68.5K | ﹤0.01% |
10,500
| – | – |
|
3161
Lincoln Educational Services
LINC
$613M
| $67.6K | ﹤0.01% |
+11,669
| New | +$67.6K |
|
|
WBX.WS
3162
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
| $66.6K | ﹤0.01% |
151,773
-227
| -0.1% | -$100 |
|
3163
Marqeta
MQ
$2.76B
| $66.6K | ﹤0.01% |
10,902
-8,491
| -44% | -$51.9K |
|
3164
fuboTV
FUBO
$1.37B
| $65.3K | ﹤0.01% |
37,506
-2,274
| -6% | -$3.96K |
|
3165
Westwater Resources
WWR
$61.8M
| $61.7K | ﹤0.01% |
78,050
+5,000
| +7% | +$3.95K |
|
|
NNDM
3166
Nano Dimension
NNDM
$293M
| $61.5K | ﹤0.01% |
26,754
+119
| +0.4% | +$274 |
|
3167
TETRA Technologies
TTI
$625M
| $61.3K | ﹤0.01% |
17,711
+214
| +1% | +$740 |
|
3168
Marygold Companies
MGLD
$44.8M
| $60K | ﹤0.01% |
40,000
-15,000
| -27% | -$22.5K |
|
3169
Concrete Pumping Holdings
BBCP
$397M
| $58.5K | ﹤0.01% |
10,000
-2,440
| -20% | -$14.3K |
|
3170
Ardelyx
ARDX
$1.57B
| $57.4K | ﹤0.01% |
20,150
+5,150
| +34% | +$14.7K |
|
3171
Hudbay
HBM
$5.03B
| $56.9K | ﹤0.01% |
11,217
-57,042
| -84% | -$289K |
|
3172
CEMIG Preferred Shares
CIG
$5.84B
| $56.8K | ﹤0.01% |
36,401
-425,603
| -92% | -$665K |
|
3173
Potbelly
PBPB
$383M
| $55.7K | ﹤0.01% |
+10,000
| New | +$55.7K |
|
3174
Noodles & Co
NDLS
$31.1M
| $55.1K | ﹤0.01% |
+10,036
| New | +$55.1K |
|
3175
Safe Bulkers
SB
$455M
| $54.6K | ﹤0.01% |
18,772
+2,163
| +13% | +$6.29K |
|