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 | |
|---|---|---|---|---|---|---|
3176
Coeur Mining
CDE
$9.21B
| $48.5K | ﹤0.01% |
21,848
+1,000
| +5% | +$2.22K |
|
3177
Grab
GRAB
$21.6B
| $48.5K | ﹤0.01% |
13,700
+451
| +3% | +$1.6K |
|
|
NVTA
3178
DELISTED
Invitae Corporation
NVTA
| $48.2K | ﹤0.01% |
79,658
-27,960
| -26% | -$16.9K |
|
3179
Gerdau
GGB
$6.31B
| $47.7K | ﹤0.01% |
12,000
-533
| -4% | -$2.12K |
|
3180
Esperion Therapeutics
ESPR
$512M
| $47.4K | ﹤0.01% |
48,328
-57,783
| -54% | -$56.6K |
|
3181
Purple Innovation
PRPL
$115M
| $47K | ﹤0.01% |
27,500
| – | – |
|
3182
Clearside Biomedical
CLSD
$26.6M
| $46.6K | ﹤0.01% |
53,544
-7,000
| -12% | -$6.09K |
|
3183
Ambev
ABEV
$34.6B
| $46.1K | ﹤0.01% |
+17,865
| New | +$46.1K |
|
3184
Senseonics Holdings
SENS
$362M
| $45.9K | ﹤0.01% |
75,971
+11,574
| +18% | +$6.99K |
|
3185
Compugen
CGEN
$134M
| $45.7K | ﹤0.01% |
49,169
+38
| +0.1% | +$35 |
|
|
OPI
3186
Office Properties Income Trust
OPI
$17M
| $45.4K | ﹤0.01% |
11,070
| – | – |
|
3187
FTAI Infrastructure
FIP
$465M
| $45.1K | ﹤0.01% |
+14,000
| New | +$45.1K |
|
|
NGD
3188
New Gold Inc
NGD
$5.02B
| $42.5K | ﹤0.01% |
46,687
| – | – |
|
|
QD
3189
Qudian
QD
$692M
| $42.4K | ﹤0.01% |
20,000
| – | – |
|
|
NKLA
3190
DELISTED
Nikola Corporation Common Stock
NKLA
| $42.3K | ﹤0.01% |
+898
| New | +$42.3K |
|
3191
NovaGold Resources
NG
$2.74B
| $41.1K | ﹤0.01% |
10,712
-1,600
| -13% | -$6.14K |
|
3192
ClearSign Technologies
CLIR
$30.4M
| $40K | ﹤0.01% |
36,738
-20,303
| -36% | -$22.1K |
|
|
SRTA
3193
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
| $39.8K | ﹤0.01% |
+15,348
| New | +$39.8K |
|
|
ICAD
3194
DELISTED
iCAD Inc
ICAD
| $39.3K | ﹤0.01% |
18,632
+1,300
| +8% | +$2.74K |
|
|
CLYM
3195
Climb Bio, Inc. Common Stock
CLYM
$161M
| $38.5K | ﹤0.01% |
14,650
-250
| -2% | -$657 |
|
|
ME
3196
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $38.4K | ﹤0.01% |
1,964
+275
| +16% | +$5.38K |
|
3197
Heritage Global
HGBL
$66M
| $38.3K | ﹤0.01% |
+12,274
| New | +$38.3K |
|
|
CANO
3198
DELISTED
Cano Health, Inc.
CANO
| $38.1K | ﹤0.01% |
1,501
-475
| -24% | -$12K |
|
3199
The RealReal
REAL
$956M
| $35.7K | ﹤0.01% |
+16,931
| New | +$35.7K |
|
3200
Village Farms International
VFF
$293M
| $35.7K | ﹤0.01% |
+44,750
| New | +$35.7K |
|