Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+9.78%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$87.8B
AUM Growth
+$8.31B
(+10%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
3,471
New
161
Increased
1,732
Reduced
1,344
Closed
131
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$90.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$79.9M |
| 3 |
WEC Energy
WEC
|
+$73M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$61.8M |
| 5 |
Accenture
ACN
|
+$52.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$91.8M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$64.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$59.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$54.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$50M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Industrials | 10.33% |
| 3 | Healthcare | 9.77% |
| 4 | Financials | 8.47% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
3151
Cronos Group
CRON
$976M
| $134K | ﹤0.01% |
+51,284
| New | +$134K |
|
3152
Kearny Financial
KRNY
$413M
| $132K | ﹤0.01% |
20,468
+5,519
| +37% | +$35.5K |
|
3153
First Majestic Silver
AG
$4.47B
| $131K | ﹤0.01% |
22,312
-418
| -2% | -$2.46K |
|
3154
Rekor Systems
REKR
$153M
| $131K | ﹤0.01% |
57,005
+10,710
| +23% | +$24.5K |
|
3155
Energy Vault
NRGV
$286M
| $130K | ﹤0.01% |
72,846
-9,372
| -11% | -$16.8K |
|
|
CDMO
3156
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $130K | ﹤0.01% |
19,365
-1,185
| -6% | -$7.94K |
|
3157
Itaú Unibanco
ITUB
$75.4B
| $129K | ﹤0.01% |
20,554
-385
| -2% | -$2.43K |
|
3158
LXP Industrial Trust
LXP
$2.68B
| $129K | ﹤0.01% |
14,340
+217
| +2% | +$1.96K |
|
3159
Lifestance Health
LFST
$2.14B
| $128K | ﹤0.01% |
20,824
+558
| +3% | +$3.44K |
|
3160
Invesco Municipal Trust
VKQ
$521M
| $127K | ﹤0.01% |
13,117
-5,723
| -30% | -$55.5K |
|
|
BLDP
3161
Ballard Power Systems
BLDP
$568M
| $127K | ﹤0.01% |
45,690
| – | – |
|
3162
Playtika
PLTK
$1.43B
| $127K | ﹤0.01% |
18,000
+1,300
| +8% | +$9.17K |
|
3163
Nano X Imaging
NNOX
$255M
| $127K | ﹤0.01% |
12,963
-139
| -1% | -$1.36K |
|
3164
SKYX Platforms
SKYX
$132M
| $126K | ﹤0.01% |
96,304
-49,988
| -34% | -$65.5K |
|
3165
FibroGen
FGEN
$46.4M
| $126K | ﹤0.01% |
2,147
+482
| +29% | +$28.3K |
|
|
BREZW
3166
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
| $126K | ﹤0.01% |
100,000
| – | – |
|
3167
Lexicon Pharmaceuticals
LXRX
$411M
| $125K | ﹤0.01% |
52,174
+12,522
| +32% | +$30.1K |
|
|
ACRE
3168
Ares Commercial Real Estate
ACRE
$267M
| $122K | ﹤0.01% |
16,421
+5,015
| +44% | +$37.4K |
|
3169
uniQure
QURE
$960M
| $122K | ﹤0.01% |
23,515
+286
| +1% | +$1.49K |
|
3170
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $122K | ﹤0.01% |
11,069
+316
| +3% | +$3.47K |
|
3171
Verrica Pharmaceuticals
VRCA
$47.2M
| $121K | ﹤0.01% |
2,050
| – | – |
|
|
AHH
3172
Armada Hoffler Properties
AHH
$580M
| $120K | ﹤0.01% |
11,568
-128
| -1% | -$1.33K |
|
3173
X4 Pharmaceuticals
XFOR
$73.6M
| $120K | ﹤0.01% |
2,874
-141
| -5% | -$5.88K |
|
3174
Absci
ABSI
$380M
| $120K | ﹤0.01% |
+21,062
| New | +$120K |
|
|
CIK
3175
Credit Suisse Asset Management Income Fund
CIK
$163M
| $119K | ﹤0.01% |
40,500
| – | – |
|