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 | |
|---|---|---|---|---|---|---|
|
CLYM
3176
Climb Bio, Inc. Common Stock
CLYM
$158M
| $54.5K | ﹤0.01% |
14,862
-1,300
| -8% | -$4.77K |
|
3177
Energy Vault
NRGV
$335M
| $54.5K | ﹤0.01% |
17,469
+144
| +0.8% | +$449 |
|
|
RCS
3178
PIMCO Strategic Income Fund
RCS
$337M
| $52.4K | ﹤0.01% |
+10,607
| New | +$52.4K |
|
|
CHS
3179
DELISTED
Chicos FAS, Inc.
CHS
| $50.7K | ﹤0.01% |
10,300
+300
| +3% | +$1.48K |
|
3180
OptimumBank Holdings
OPHC
$49.7M
| $49.1K | ﹤0.01% |
12,000
| – | – |
|
3181
Purple Innovation
PRPL
$119M
| $47.9K | ﹤0.01% |
10,000
| – | – |
|
3182
Skillz
SKLZ
$111M
| $47.6K | ﹤0.01% |
4,703
-929
| -16% | -$9.41K |
|
|
OTLY
3183
Oatly Group
OTLY
$520M
| $46.3K | ﹤0.01% |
1,330
-685
| -34% | -$23.8K |
|
3184
Hyliion Holdings
HYLN
$288M
| $45.8K | ﹤0.01% |
19,562
-5,500
| -22% | -$12.9K |
|
|
NGD
3185
New Gold Inc
NGD
$4.86B
| $45.8K | ﹤0.01% |
46,687
-44,000
| -49% | -$43.1K |
|
3186
Playboy, Inc. Common Stock
PLBY
$180M
| $45.6K | ﹤0.01% |
16,583
+174
| +1% | +$479 |
|
|
CGC
3187
Canopy Growth
CGC
$431M
| $45.3K | ﹤0.01% |
1,961
-248
| -11% | -$5.73K |
|
3188
UWM Holdings
UWMC
$1.29B
| $45.1K | ﹤0.01% |
13,612
-6,508
| -32% | -$21.5K |
|
3189
Quad
QUAD
$336M
| $44.9K | ﹤0.01% |
+11,000
| New | +$44.9K |
|
|
ADAP
3190
Adaptimmune Therapeutics
ADAP
$13.5M
| $44.8K | ﹤0.01% |
30,683
+1,150
| +4% | +$1.68K |
|
3191
Rekor Systems
REKR
$135M
| $44.8K | ﹤0.01% |
37,324
| – | – |
|
3192
Verrica Pharmaceuticals
VRCA
$48.7M
| $44.3K | ﹤0.01% |
+1,613
| New | +$44.3K |
|
3193
Kinross Gold
KGC
$26.2B
| $43.8K | ﹤0.01% |
+10,713
| New | +$43.8K |
|
3194
Energous
WATT
$9.84M
| $43.8K | ﹤0.01% |
87
-1
| -1% | -$503 |
|
3195
MiMedx Group
MDXG
$1.05B
| $43.1K | ﹤0.01% |
15,500
-1
| -0% | -$3 |
|
3196
Geron
GERN
$880M
| $41.1K | ﹤0.01% |
+17,000
| New | +$41.1K |
|
|
NKLA
3197
DELISTED
Nikola Corporation Common Stock
NKLA
| $41.1K | ﹤0.01% |
635
+114
| +22% | +$7.38K |
|
3198
Gevo
GEVO
$394M
| $40.5K | ﹤0.01% |
21,320
+20
| +0.1% | +$38 |
|
3199
Senseonics Holdings
SENS
$365M
| $39.7K | ﹤0.01% |
38,520
-24,940
| -39% | -$25.7K |
|
3200
Cognyte Software
CGNT
$634M
| $39.6K | ﹤0.01% |
12,722
-7,776
| -38% | -$24.2K |
|