Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-12.2%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$63.9B
AUM Growth
-$9.39B
(-13%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
3,530
New
160
Increased
1,593
Reduced
1,416
Closed
213
Top Buys
| 1 |
Target
TGT
|
$248M |
| 2 |
Huntsman Corp
HUN
|
$101M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$95.4M |
| 4 |
Duke Energy
DUK
|
$69.2M |
| 5 |
Walmart
WMT
|
$51.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$131M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$79.6M |
| 5 |
Walt Disney
DIS
|
$65.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 9.26% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
MeiraGTx Holdings
MGTX
$619M
| $79K | ﹤0.01% |
10,500
| – | – |
|
3177
Rocket Companies
RKT
$42.6B
| $79K | ﹤0.01% |
10,735
+554
| +5% | +$4.08K |
|
3178
Rhythm Pharmaceuticals
RYTM
$6.78B
| $79K | ﹤0.01% |
18,961
-7,405
| -28% | -$30.9K |
|
|
FATH
3179
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $78K | ﹤0.01% |
1,000
+500
| +100% | +$39K |
|
3180
Aldeyra Therapeutics
ALDX
$334M
| $78K | ﹤0.01% |
19,463
-5,279
| -21% | -$21.2K |
|
3181
Assertio
ASRT
$76.8M
| $74K | ﹤0.01% |
25,000
| – | – |
|
3182
Hyliion Holdings
HYLN
$309M
| $73K | ﹤0.01% |
22,562
+3,000
| +15% | +$9.71K |
|
3183
NovaGold Resources
NG
$2.75B
| $72K | ﹤0.01% |
14,962
| – | – |
|
|
CLVS
3184
DELISTED
Clovis Oncology, Inc.
CLVS
| $72K | ﹤0.01% |
40,121
+12,133
| +43% | +$21.8K |
|
3185
Global X Blockchain ETF
BKCH
$228M
| $71K | ﹤0.01% |
+3,497
| New | +$71K |
|
|
PPT
3186
Putnam Premier Income Trust
PPT
$354M
| $71K | ﹤0.01% |
18,578
-16,439
| -47% | -$62.8K |
|
3187
TETRA Technologies
TTI
$625M
| $71K | ﹤0.01% |
17,497
+2,485
| +17% | +$10.1K |
|
|
NKLA
3188
DELISTED
Nikola Corporation Common Stock
NKLA
| $71K | ﹤0.01% |
498
+118
| +31% | +$16.8K |
|
|
IGD
3189
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $70K | ﹤0.01% |
12,695
+348
| +3% | +$1.92K |
|
3190
Payoneer
PAYO
$2.4B
| $70K | ﹤0.01% |
17,829
-17,510
| -50% | -$68.7K |
|
3191
Telefonica
TEF
$30.1B
| $69K | ﹤0.01% |
+13,556
| New | +$69K |
|
3192
Westwater Resources
WWR
$61.8M
| $69K | ﹤0.01% |
+64,050
| New | +$69K |
|
3193
CompoSecure
CMPO
$1.89B
| $68K | ﹤0.01% |
15,652
-4,816
| -24% | -$20.9K |
|
3194
DHT Holdings
DHT
$2B
| $67K | ﹤0.01% |
+11,008
| New | +$67K |
|
3195
Melco Resorts & Entertainment
MLCO
$3.8B
| $65K | ﹤0.01% |
11,165
-1,089
| -9% | -$6.34K |
|
3196
X4 Pharmaceuticals
XFOR
$78.6M
| $65K | ﹤0.01% |
2,249
-71
| -3% | -$2.05K |
|
|
ORC
3197
Orchid Island Capital
ORC
$958M
| $63K | ﹤0.01% |
+4,400
| New | +$63K |
|
3198
RenovoRx
RNXT
$45.4M
| $63K | ﹤0.01% |
31,678
+2,535
| +9% | +$5.04K |
|
3199
Senseonics Holdings
SENS
$373M
| $63K | ﹤0.01% |
60,688
+35,448
| +140% | +$36.8K |
|
|
AGTC
3200
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $62K | ﹤0.01% |
80,769
+64,200
| +387% | +$49.3K |
|