Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+11%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$79.5B
AUM Growth
+$8.33B
(+12%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
3,477
New
202
Increased
1,584
Reduced
1,429
Closed
162
Top Buys
| 1 |
Norfolk Southern
NSC
|
$207M |
| 2 |
PepsiCo
PEP
|
$118M |
| 3 |
Walmart
WMT
|
$101M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$72.9M |
| 5 |
Texas Instruments
TXN
|
$67.5M |
Top Sells
| 1 |
Target
TGT
|
$292M |
| 2 |
Pfizer
PFE
|
$193M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$118M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$44.5M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$38.7M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Opendoor
OPEN
$4.89B
| $108K | ﹤0.01% |
24,139
-319
| -1% | -$1.43K |
|
3152
Amprius Technologies Warrants
AMPX.WS
$217M
| $108K | ﹤0.01% |
276,660
| – | – |
|
3153
Invesco California Value Municipal Income Trust
VCV
$492M
| $107K | ﹤0.01% |
10,949
+478
| +5% | +$4.68K |
|
|
ENX
3154
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $107K | ﹤0.01% |
+11,103
| New | +$107K |
|
|
MCHB
3155
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $106K | ﹤0.01% |
10,300
-6,262
| -38% | -$64.5K |
|
3156
Pediatrix Medical
MD
$1.49B
| $105K | ﹤0.01% |
11,266
-1,657
| -13% | -$15.4K |
|
|
RDFN
3157
DELISTED
Redfin
RDFN
| $104K | ﹤0.01% |
10,087
-29,046
| -74% | -$300K |
|
3158
BGSF Inc
BGSF
$68.6M
| $103K | ﹤0.01% |
11,000
| – | – |
|
3159
Alto Ingredients
ALTO
$90.6M
| $103K | ﹤0.01% |
38,800
| – | – |
|
3160
Ardelyx
ARDX
$1.57B
| $100K | ﹤0.01% |
16,150
+1,000
| +7% | +$6.2K |
|
3161
Compugen
CGEN
$134M
| $100K | ﹤0.01% |
50,509
+1,340
| +3% | +$2.65K |
|
|
CLPR
3162
Clipper Realty
CLPR
$71.2M
| $100K | ﹤0.01% |
18,518
| – | – |
|
|
HIX
3163
Western Asset High Income Fund II
HIX
$391M
| $99.5K | ﹤0.01% |
20,062
+9,124
| +83% | +$45.3K |
|
|
SOL
3164
Emeren Group
SOL
$96.5M
| $99.3K | ﹤0.01% |
36,360
-1,747
| -5% | -$4.77K |
|
3165
Enel Chile
ENIC
$5.12B
| $98.8K | ﹤0.01% |
30,500
-3,500
| -10% | -$11.3K |
|
|
MKFG
3166
DELISTED
Markforged Holding Corporation
MKFG
| $97.2K | ﹤0.01% |
11,850
-3,094
| -21% | -$25.4K |
|
3167
Under Armour Class C
UA
$2.13B
| $94K | ﹤0.01% |
11,263
-676
| -6% | -$5.65K |
|
3168
Esperion Therapeutics
ESPR
$540M
| $93.7K | ﹤0.01% |
31,351
-16,977
| -35% | -$50.8K |
|
3169
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $92.8K | ﹤0.01% |
17,603
| – | – |
|
3170
3D Systems Corporation
DDD
$272M
| $92.3K | ﹤0.01% |
14,528
-3,379
| -19% | -$21.5K |
|
3171
AMC Entertainment Holdings
AMC
$1.41B
| $89.7K | ﹤0.01% |
14,650
+20
| +0.1% | +$122 |
|
3172
Vimeo
VMEO
$734M
| $88.8K | ﹤0.01% |
22,646
+67
| +0.3% | +$263 |
|
3173
Rigetti Computing
RGTI
$4.89B
| $88.7K | ﹤0.01% |
90,100
-8,200
| -8% | -$8.08K |
|
3174
Voyager Therapeutics
VYGR
$235M
| $87.4K | ﹤0.01% |
+10,355
| New | +$87.4K |
|
3175
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $87.1K | ﹤0.01% |
15,744
+24
| +0.2% | +$133 |
|