Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+11%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$79.5B
AUM Growth
+$8.33B
(+12%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
3,477
New
202
Increased
1,584
Reduced
1,429
Closed
162
Top Buys
| 1 |
Norfolk Southern
NSC
|
$207M |
| 2 |
PepsiCo
PEP
|
$118M |
| 3 |
Walmart
WMT
|
$101M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$72.9M |
| 5 |
Texas Instruments
TXN
|
$67.5M |
Top Sells
| 1 |
Target
TGT
|
$292M |
| 2 |
Pfizer
PFE
|
$193M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$118M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$44.5M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$38.7M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRTS
3201
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $63.1K | ﹤0.01% |
30,940
-38,491
| -55% | -$78.5K |
|
|
VIEW
3202
DELISTED
View, Inc. Class A Common Stock
VIEW
| $62.4K | ﹤0.01% |
+17,130
| New | +$62.4K |
|
3203
Acumen Pharmaceuticals
ABOS
$87.2M
| $62K | ﹤0.01% |
+16,150
| New | +$62K |
|
3204
Genius Sports
GENI
$3.22B
| $61.8K | ﹤0.01% |
+10,000
| New | +$61.8K |
|
|
GUT
3205
Gabelli Utility Trust
GUT
$528M
| $61.6K | ﹤0.01% |
11,670
| – | – |
|
3206
Quad
QUAD
$334M
| $61.2K | ﹤0.01% |
11,300
-1,500
| -12% | -$8.13K |
|
|
CXE
3207
MFS High Income Municipal Trust
CXE
$113M
| $60.8K | ﹤0.01% |
17,118
| – | – |
|
3208
Lexicon Pharmaceuticals
LXRX
$396M
| $60.7K | ﹤0.01% |
39,652
-42,315
| -52% | -$64.7K |
|
3209
Bionano Genomics
BNGO
$18.7M
| $59.9K | ﹤0.01% |
+528
| New | +$59.9K |
|
|
TBHC
3210
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $58.3K | ﹤0.01% |
19,295
-1,000
| -5% | -$3.02K |
|
3211
Brilliant Earth
BRLT
$41.3M
| $57.4K | ﹤0.01% |
+15,418
| New | +$57.4K |
|
|
NGD
3212
New Gold Inc
NGD
$4.99B
| $56.5K | ﹤0.01% |
38,687
-8,000
| -17% | -$11.7K |
|
3213
FTAI Infrastructure
FIP
$481M
| $54.5K | ﹤0.01% |
14,000
| – | – |
|
3214
Grab
GRAB
$21B
| $53.7K | ﹤0.01% |
15,931
+2,231
| +16% | +$7.52K |
|
3215
Hecla Mining
HL
$6.04B
| $53.6K | ﹤0.01% |
11,138
-10,402
| -48% | -$50K |
|
|
NNDM
3216
Nano Dimension
NNDM
$293M
| $53.2K | ﹤0.01% |
22,154
-1,100
| -5% | -$2.64K |
|
3217
CI&T Inc
CINT
$700M
| $52.8K | ﹤0.01% |
+10,043
| New | +$52.8K |
|
|
AKYA
3218
DELISTED
Akoya BioSciences
AKYA
| $52.2K | ﹤0.01% |
+10,687
| New | +$52.2K |
|
3219
Clear Channel Outdoor Holdings
CCO
$656M
| $51.7K | ﹤0.01% |
28,400
+9,200
| +48% | +$16.7K |
|
|
TSI
3220
TCW Strategic Income Fund
TSI
$238M
| $50.6K | ﹤0.01% |
+11,020
| New | +$50.6K |
|
3221
Senseonics Holdings
SENS
$373M
| $50.2K | ﹤0.01% |
87,956
+11,985
| +16% | +$6.83K |
|
3222
Cytosorbents Corp
CTSO
$60.6M
| $50K | ﹤0.01% |
+45,000
| New | +$50K |
|
3223
Ondas Holdings
ONDS
$1.55B
| $49.8K | ﹤0.01% |
32,550
-10,500
| -24% | -$16.1K |
|
3224
Gerdau
GGB
$6.39B
| $48.5K | ﹤0.01% |
12,000
| – | – |
|
3225
Aldeyra Therapeutics
ALDX
$334M
| $45.7K | ﹤0.01% |
13,026
-12,297
| -49% | -$43.2K |
|