Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+6.26%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$73.1B
AUM Growth
+$3.31B
(+4.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
3,480
New
156
Increased
1,591
Reduced
1,462
Closed
158
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$298M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$73M |
| 3 |
Target
TGT
|
+$57.8M |
| 4 |
United Parcel Service
UPS
|
+$52.5M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$36.1M |
Top Sells
| 1 |
3M
MMM
|
+$212M |
| 2 |
Apple
AAPL
|
+$144M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
Clorox
CLX
|
+$71.1M |
| 5 |
Merck
MRK
|
+$65.2M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 10.39% |
| 3 | Industrials | 9.87% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
iQIYI
IQ
$2.62B
| $73.7K | ﹤0.01% |
13,806
-93,878
| -87% | -$501K |
|
3202
CEMIG Preferred Shares
CIG
$5.78B
| $73.6K | ﹤0.01% |
36,401
| – | – |
|
3203
Athira Pharma
ATHA
$15.4M
| $73.2K | ﹤0.01% |
24,800
-8,786
| -26% | -$25.9K |
|
3204
Lincoln Educational Services
LINC
$619M
| $73.1K | ﹤0.01% |
10,841
-709
| -6% | -$4.78K |
|
3205
MeiraGTx Holdings
MGTX
$601M
| $70.6K | ﹤0.01% |
10,500
| – | – |
|
3206
Conduent
CNDT
$457M
| $69K | ﹤0.01% |
20,304
+29
| +0.1% | +$99 |
|
3207
Compass
COMP
$5.02B
| $68.9K | ﹤0.01% |
19,672
+400
| +2% | +$1.4K |
|
3208
Clearside Biomedical
CLSD
$26.4M
| $67.8K | ﹤0.01% |
60,544
+47,814
| +376% | +$53.6K |
|
|
CXE
3209
MFS High Income Municipal Trust
CXE
$113M
| $67.8K | ﹤0.01% |
+19,473
| New | +$67.8K |
|
3210
Kosmos Energy
KOS
$789M
| $66.4K | ﹤0.01% |
11,080
+721
| +7% | +$4.32K |
|
3211
Cognyte Software
CGNT
$695M
| $65.9K | ﹤0.01% |
10,812
-850
| -7% | -$5.18K |
|
|
TWOU
3212
DELISTED
2U, Inc.
TWOU
| $65K | ﹤0.01% |
538
+1
| +0.2% | +$121 |
|
3213
Westwater Resources
WWR
$61.8M
| $64.2K | ﹤0.01% |
78,050
| – | – |
|
|
AEF
3214
abrdn Emerging Markets Equity Income Fund
AEF
$253M
| $63.8K | ﹤0.01% |
12,284
-5,346
| -30% | -$27.7K |
|
3215
Itaú Unibanco
ITUB
$76B
| $62.7K | ﹤0.01% |
11,699
-4,142
| -26% | -$22.2K |
|
3216
Rekor Systems
REKR
$139M
| $61.7K | ﹤0.01% |
34,682
| – | – |
|
|
OTLY
3217
Oatly Group
OTLY
$531M
| $59.2K | ﹤0.01% |
1,445
+150
| +12% | +$6.15K |
|
3218
Coeur Mining
CDE
$9.36B
| $59.2K | ﹤0.01% |
20,848
-1,265
| -6% | -$3.59K |
|
|
ME
3219
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $59.1K | ﹤0.01% |
1,689
+95
| +6% | +$3.33K |
|
|
TBHC
3220
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $57.4K | ﹤0.01% |
20,582
-10
| -0% | -$28 |
|
3221
OmniAb
OABI
$246M
| $57K | ﹤0.01% |
11,338
+1,294
| +13% | +$6.51K |
|
3222
Geron
GERN
$874M
| $56.1K | ﹤0.01% |
17,467
-750
| -4% | -$2.41K |
|
3223
Compugen
CGEN
$136M
| $56K | ﹤0.01% |
49,131
+972
| +2% | +$1.11K |
|
3224
BGC Group
BGC
$4.73B
| $55.4K | ﹤0.01% |
12,511
+6
| +0% | +$27 |
|
3225
Gerdau
GGB
$6.31B
| $54.5K | ﹤0.01% |
12,533
-127,371
| -91% | -$554K |
|