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 | |
|---|---|---|---|---|---|---|
|
IAUX
3201
i-80 Gold Corp
IAUX
$694M
| $61K | ﹤0.01% |
+33,700
| New | +$61K |
|
|
BMTX
3202
DELISTED
BM Technologies, Inc.
BMTX
| $59K | ﹤0.01% |
+10,000
| New | +$59K |
|
3203
Purple Innovation
PRPL
$122M
| $58K | ﹤0.01% |
+19,000
| New | +$58K |
|
3204
Enel Chile
ENIC
$5.12B
| $57K | ﹤0.01% |
51,389
| – | – |
|
3205
Inseego
INSG
$199M
| $57K | ﹤0.01% |
3,020
-3,612
| -54% | -$68.2K |
|
3206
Energous
WATT
$9.88M
| $57K | ﹤0.01% |
95
+46
| +94% | +$27.6K |
|
3207
Coda Octopus Group
CODA
$89.5M
| $55K | ﹤0.01% |
10,900
-300
| -3% | -$1.51K |
|
|
WTER
3208
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $55K | ﹤0.01% |
9,390
+2,120
| +29% | +$12.4K |
|
|
CGC
3209
Canopy Growth
CGC
$456M
| $54K | ﹤0.01% |
1,894
-360
| -16% | -$10.3K |
|
|
ICAD
3210
DELISTED
iCAD Inc
ICAD
| $54K | ﹤0.01% |
13,465
+400
| +3% | +$1.6K |
|
3211
Paysafe
PSFE
$864M
| $54K | ﹤0.01% |
2,292
+811
| +55% | +$19.1K |
|
|
TELL
3212
DELISTED
Tellurian Inc.
TELL
| $54K | ﹤0.01% |
18,210
| – | – |
|
3213
Gevo
GEVO
$404M
| $53K | ﹤0.01% |
+22,600
| New | +$53K |
|
3214
Inovio Pharmaceuticals
INO
$148M
| $53K | ﹤0.01% |
2,558
+25
| +1% | +$518 |
|
3215
Instil Bio
TIL
$213M
| $53K | ﹤0.01% |
575
| – | – |
|
3216
YPF
YPF
$12.1B
| $53K | ﹤0.01% |
+16,161
| New | +$53K |
|
3217
Ambev
ABEV
$34.8B
| $52K | ﹤0.01% |
20,871
+518
| +3% | +$1.29K |
|
|
ZEV
3218
DELISTED
Lightning eMotors, Inc.
ZEV
| $52K | ﹤0.01% |
945
-91
| -9% | -$5.01K |
|
|
ADAP
3219
Adaptimmune Therapeutics
ADAP
$10.9M
| $50K | ﹤0.01% |
29,654
| – | – |
|
|
CHS
3220
DELISTED
Chicos FAS, Inc.
CHS
| $50K | ﹤0.01% |
10,000
| – | – |
|
3221
Helix Energy Solutions
HLX
$933M
| $49K | ﹤0.01% |
15,730
-2,125
| -12% | -$6.62K |
|
3222
Nu Holdings
NU
$71.2B
| $49K | ﹤0.01% |
+12,961
| New | +$49K |
|
|
ATIP
3223
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $49K | ﹤0.01% |
696
-140
| -17% | -$9.86K |
|
3224
OptimumBank Holdings
OPHC
$49.7M
| $48K | ﹤0.01% |
12,000
| – | – |
|
3225
Five Point Holdings
FPH
$397M
| $47K | ﹤0.01% |
12,138
| – | – |
|