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 | |
|---|---|---|---|---|---|---|
3201
TETRA Technologies
TTI
$633M
| $97.6K | ﹤0.01% |
22,035
-3,538
| -14% | -$15.7K |
|
3202
NIO
NIO
$13.9B
| $96.9K | ﹤0.01% |
21,534
-1,318
| -6% | -$5.93K |
|
3203
Vimeo
VMEO
$774M
| $95.1K | ﹤0.01% |
23,260
+614
| +3% | +$2.51K |
|
3204
Pitney Bowes
PBI
$2.11B
| $95.1K | ﹤0.01% |
21,957
-46,914
| -68% | -$203K |
|
|
PFO
3205
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
| $90.8K | ﹤0.01% |
10,760
| – | – |
|
|
FTF
3206
Franklin Limited Duration Income Trust
FTF
$260M
| $89.5K | ﹤0.01% |
+14,269
| New | +$89.5K |
|
|
CLPR
3207
Clipper Realty
CLPR
$71.4M
| $89.4K | ﹤0.01% |
18,518
| – | – |
|
3208
FTAI Infrastructure
FIP
$465M
| $88.2K | ﹤0.01% |
14,046
+46
| +0.3% | +$289 |
|
3209
Cognyte Software
CGNT
$695M
| $87.8K | ﹤0.01% |
10,612
+100
| +1% | +$827 |
|
3210
Quad
QUAD
$334M
| $87K | ﹤0.01% |
16,386
+5,086
| +45% | +$27K |
|
|
ECF
3211
Ellsworth Growth & Income Fund
ECF
$152M
| $86.9K | ﹤0.01% |
+10,700
| New | +$86.9K |
|
|
CMRC
3212
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $86.1K | ﹤0.01% |
12,498
-409
| -3% | -$2.82K |
|
3213
Coeur Mining
CDE
$9.36B
| $85.8K | ﹤0.01% |
22,750
-1,915
| -8% | -$7.22K |
|
3214
Enel Chile
ENIC
$4.95B
| $85.4K | ﹤0.01% |
28,000
-2,500
| -8% | -$7.63K |
|
3215
3D Systems Corporation
DDD
$278M
| $85K | ﹤0.01% |
19,143
+4,615
| +32% | +$20.5K |
|
3216
Alto Ingredients
ALTO
$90.6M
| $84.6K | ﹤0.01% |
38,800
| – | – |
|
|
HIX
3217
Western Asset High Income Fund II
HIX
$393M
| $84.1K | ﹤0.01% |
18,815
-1,247
| -6% | -$5.57K |
|
3218
Agilon Health
AGL
$522M
| $82.4K | ﹤0.01% |
+13,500
| New | +$82.4K |
|
3219
Amprius Technologies Warrants
AMPX.WS
$237M
| $81.7K | ﹤0.01% |
326,660
+50,000
| +18% | +$12.5K |
|
3220
DocGo
DCGO
$154M
| $80.8K | ﹤0.01% |
20,011
-12,235
| -38% | -$49.4K |
|
|
ONL
3221
Orion Office REIT
ONL
$171M
| $80.8K | ﹤0.01% |
+23,027
| New | +$80.8K |
|
|
EDF
3222
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $80.5K | ﹤0.01% |
14,878
-1,119
| -7% | -$6.05K |
|
3223
Under Armour Class C
UA
$2.11B
| $80.4K | ﹤0.01% |
11,263
| – | – |
|
3224
Neuraxis
NRXS
$23.9M
| $80.2K | ﹤0.01% |
25,710
| – | – |
|
|
GRTS
3225
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $78.9K | ﹤0.01% |
30,694
-246
| -0.8% | -$632 |
|