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 | |
|---|---|---|---|---|---|---|
3151
CEMIG Preferred Shares
CIG
$5.78B
| $67.8K | ﹤0.01% |
36,401
| – | – |
|
3152
First Majestic Silver
AG
$4.47B
| $66.7K | ﹤0.01% |
13,003
-1,023
| -7% | -$5.25K |
|
|
AWP
3153
abrdn Global Premier Properties Fund
AWP
$347M
| $65.3K | ﹤0.01% |
17,944
-8,544
| -32% | -$31.1K |
|
3154
Champions Oncology
CSBR
$93.8M
| $64.8K | ﹤0.01% |
10,442
-7,636
| -42% | -$47.4K |
|
|
WBX.WS
3155
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
| $64.8K | ﹤0.01% |
158,209
-21
| -0% | -$9 |
|
3156
Opendoor
OPEN
$4.5B
| $64.6K | ﹤0.01% |
24,458
-716
| -3% | -$1.89K |
|
3157
Quad
QUAD
$338M
| $64.4K | ﹤0.01% |
12,800
-500
| -4% | -$2.52K |
|
3158
Pixelworks
PXLW
$52M
| $63.5K | ﹤0.01% |
+4,684
| New | +$63.5K |
|
3159
Rumble
RUM
$2.54B
| $63.4K | ﹤0.01% |
12,423
-867
| -7% | -$4.42K |
|
|
NNDM
3160
Nano Dimension
NNDM
$313M
| $63.3K | ﹤0.01% |
23,254
-3,020
| -11% | -$8.21K |
|
3161
Dragonfly Energy
DFLI
$17.4M
| $61.8K | ﹤0.01% |
4,461
+564
| +14% | +$7.82K |
|
3162
Ardelyx
ARDX
$1.59B
| $61.8K | ﹤0.01% |
15,150
| – | – |
|
3163
Itaú Unibanco
ITUB
$76B
| $61.3K | ﹤0.01% |
12,558
+859
| +7% | +$4.19K |
|
3164
Petco
WOOF
$1.06B
| $61K | ﹤0.01% |
14,907
-73,991
| -83% | -$303K |
|
|
GUT
3165
Gabelli Utility Trust
GUT
$530M
| $60.3K | ﹤0.01% |
11,670
-2,052
| -15% | -$10.6K |
|
|
AEF
3166
abrdn Emerging Markets Equity Income Fund
AEF
$253M
| $60.2K | ﹤0.01% |
12,611
+327
| +3% | +$1.56K |
|
3167
Black Diamond Therapeutics
BDTX
$185M
| $57.7K | ﹤0.01% |
+20,100
| New | +$57.7K |
|
|
UNIT
3168
Uniti Group
UNIT
$1.79B
| $56.1K | ﹤0.01% |
11,889
+127
| +1% | +$599 |
|
|
SABA
3169
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $55.1K | ﹤0.01% |
7,135
-2,013
| -22% | -$15.5K |
|
3170
Spire Global
SPIR
$278M
| $54.7K | ﹤0.01% |
+11,181
| New | +$54.7K |
|
|
CXE
3171
MFS High Income Municipal Trust
CXE
$114M
| $53.4K | ﹤0.01% |
17,118
-2,355
| -12% | -$7.35K |
|
3172
Compass
COMP
$5.02B
| $52.7K | ﹤0.01% |
18,172
-1,500
| -8% | -$4.35K |
|
3173
Cognyte Software
CGNT
$695M
| $52.5K | ﹤0.01% |
10,912
+100
| +0.9% | +$481 |
|
|
TWOU
3174
DELISTED
2U, Inc.
TWOU
| $49.5K | ﹤0.01% |
668
+130
| +24% | +$9.63K |
|
|
HIX
3175
Western Asset High Income Fund II
HIX
$393M
| $48.8K | ﹤0.01% |
10,938
+94
| +0.9% | +$419 |
|