Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.97%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$69.8B
AUM Growth
+$3.15B
(+4.7%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,479
New
192
Increased
1,703
Reduced
1,314
Closed
155
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$268M |
| 2 |
Air Products & Chemicals
APD
|
+$260M |
| 3 |
Amphenol
APH
|
+$257M |
| 4 |
Texas Instruments
TXN
|
+$250M |
| 5 |
Nike
NKE
|
+$236M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
+$421M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$386M |
| 3 |
Marsh & McLennan
MMC
|
+$315M |
| 4 |
Becton Dickinson
BDX
|
+$238M |
| 5 |
Apple
AAPL
|
+$144M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Staples | 8.76% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Kosmos Energy
KOS
$775M
| $77.1K | ﹤0.01% |
10,359
-3,427
| -25% | -$25.5K |
|
|
NNDM
3202
Nano Dimension
NNDM
$313M
| $75.7K | ﹤0.01% |
26,179
-575
| -2% | -$1.66K |
|
3203
Safe Bulkers
SB
$456M
| $73.5K | ﹤0.01% |
19,908
+1,136
| +6% | +$4.19K |
|
|
ME
3204
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $72.7K | ﹤0.01% |
1,594
-45
| -3% | -$2.05K |
|
3205
Ardelyx
ARDX
$1.59B
| $72.6K | ﹤0.01% |
15,150
-5,000
| -25% | -$24K |
|
3206
Marygold Companies
MGLD
$45.3M
| $70.8K | ﹤0.01% |
40,000
| – | – |
|
3207
Concrete Pumping Holdings
BBCP
$373M
| $70.8K | ﹤0.01% |
10,407
+407
| +4% | +$2.77K |
|
3208
Itaú Unibanco
ITUB
$76B
| $70.1K | ﹤0.01% |
15,841
-169,131
| -91% | -$749K |
|
3209
Conduent
CNDT
$457M
| $69.5K | ﹤0.01% |
20,275
-2,284
| -10% | -$7.83K |
|
|
EGIO
3210
DELISTED
Edgio, Inc. Common Stock
EGIO
| $68.7K | ﹤0.01% |
2,173
+29
| +1% | +$917 |
|
3211
BGC Group
BGC
$4.73B
| $65.4K | ﹤0.01% |
12,505
+2,505
| +25% | +$13.1K |
|
3212
Lincoln Educational Services
LINC
$619M
| $65.4K | ﹤0.01% |
11,550
-119
| -1% | -$674 |
|
3213
CEMIG Preferred Shares
CIG
$5.78B
| $62.7K | ﹤0.01% |
36,401
| – | – |
|
|
OTLY
3214
Oatly Group
OTLY
$531M
| $62.7K | ﹤0.01% |
1,295
-35
| -3% | -$1.69K |
|
3215
Compass
COMP
$5.02B
| $62.2K | ﹤0.01% |
+19,272
| New | +$62.2K |
|
3216
Wheels Up
UP
$1.55B
| $60.3K | ﹤0.01% |
9,524
+358
| +4% | +$2.27K |
|
|
TBHC
3217
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $58.7K | ﹤0.01% |
20,592
-500
| -2% | -$1.43K |
|
3218
UWM Holdings
UWMC
$1.41B
| $56K | ﹤0.01% |
11,412
-2,200
| -16% | -$10.8K |
|
|
RCS
3219
PIMCO Strategic Income Fund
RCS
$343M
| $55.5K | ﹤0.01% |
10,429
-178
| -2% | -$947 |
|
3220
Ondas Holdings
ONDS
$1.52B
| $55.1K | ﹤0.01% |
51,050
+4,000
| +9% | +$4.32K |
|
|
CHS
3221
DELISTED
Chicos FAS, Inc.
CHS
| $55K | ﹤0.01% |
10,000
-300
| -3% | -$1.65K |
|
3222
MeiraGTx Holdings
MGTX
$601M
| $54.3K | ﹤0.01% |
10,500
| – | – |
|
|
ROVR
3223
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $53.8K | ﹤0.01% |
+11,877
| New | +$53.8K |
|
3224
MiMedx Group
MDXG
$1.06B
| $52.9K | ﹤0.01% |
15,500
| – | – |
|
3225
Heron Therapeutics
HRTX
$199M
| $52.3K | ﹤0.01% |
34,659
-1,222
| -3% | -$1.85K |
|