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 | |
|---|---|---|---|---|---|---|
|
THTX
3176
Theratechnologies
THTX
$150M
| $119K | ﹤0.01% |
71,971
+2,913
| +4% | +$4.84K |
|
3177
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $119K | ﹤0.01% |
49,925
-4,476
| -8% | -$10.7K |
|
3178
Hertz
HTZ
$1.89B
| $118K | ﹤0.01% |
15,072
+1,200
| +9% | +$9.4K |
|
3179
Luminar Technologies
LAZR
$118M
| $117K | ﹤0.01% |
3,968
-13
| -0.3% | -$384 |
|
3180
Pediatrix Medical
MD
$1.48B
| $117K | ﹤0.01% |
11,661
+395
| +4% | +$3.96K |
|
3181
Gannett
GCI
$610M
| $115K | ﹤0.01% |
47,154
-375
| -0.8% | -$915 |
|
3182
BGSF Inc
BGSF
$70.1M
| $115K | ﹤0.01% |
11,000
| – | – |
|
|
NBH
3183
Neuberger Berman Municipal Fund
NBH
$302M
| $115K | ﹤0.01% |
10,937
-495
| -4% | -$5.18K |
|
|
WEA
3184
Western Asset Premier Bond Fund
WEA
$132M
| $114K | ﹤0.01% |
10,720
+28
| +0.3% | +$298 |
|
|
ENX
3185
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $113K | ﹤0.01% |
11,678
+575
| +5% | +$5.58K |
|
3186
SR Bancorp
SRBK
$123M
| $113K | ﹤0.01% |
12,000
| – | – |
|
3187
Lincoln Educational Services
LINC
$619M
| $112K | ﹤0.01% |
10,883
+42
| +0.4% | +$434 |
|
|
LLAP
3188
DELISTED
Terran Orbital Corporation
LLAP
| $112K | ﹤0.01% |
85,756
+68,656
| +401% | +$89.9K |
|
3189
Geron
GERN
$868M
| $112K | ﹤0.01% |
33,809
-20,491
| -38% | -$67.6K |
|
3190
Ardelyx
ARDX
$1.58B
| $111K | ﹤0.01% |
15,207
-943
| -6% | -$6.88K |
|
3191
Invesco California Value Municipal Income Trust
VCV
$501M
| $111K | ﹤0.01% |
11,143
+194
| +2% | +$1.93K |
|
3192
Ouster
OUST
$1.65B
| $110K | ﹤0.01% |
13,803
-1,000
| -7% | -$7.94K |
|
3193
Heritage Commerce
HTBK
$633M
| $109K | ﹤0.01% |
12,729
-986
| -7% | -$8.46K |
|
3194
Village Farms International
VFF
$293M
| $103K | ﹤0.01% |
83,250
+35,300
| +74% | +$43.8K |
|
3195
IonQ
IONQ
$13.1B
| $101K | ﹤0.01% |
+10,118
| New | +$101K |
|
|
CYBN
3196
Cybin
CYBN
$148M
| $101K | ﹤0.01% |
+6,414
| New | +$101K |
|
3197
American Axle
AXL
$711M
| $100K | ﹤0.01% |
13,634
+317
| +2% | +$2.33K |
|
|
DRD
3198
DRDGold
DRD
$1.87B
| $100K | ﹤0.01% |
+12,214
| New | +$100K |
|
3199
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $100K | ﹤0.01% |
18,103
+500
| +3% | +$2.77K |
|
3200
Adtran
ADTN
$830M
| $100K | ﹤0.01% |
18,399
+1,438
| +8% | +$7.82K |
|