Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.12%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$88.9B
AUM Growth
+$1.09B
(+1.2%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
3,492
New
156
Increased
1,624
Reduced
1,484
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
+$76.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$74.6M |
| 3 |
Lincoln Electric
LECO
|
+$70.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$68.7M |
| 5 |
Exxon Mobil
XOM
|
+$67.8M |
Top Sells
| 1 |
Intel
INTC
|
+$111M |
| 2 |
NVIDIA
NVDA
|
+$111M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$71.6M |
| 4 |
Unilever
UL
|
+$61.6M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$58.8M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 9.72% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
BlackRock Municipal Income Trust
BFK
$439M
| $107K | ﹤0.01% |
10,504
-4,822
| -31% | -$49.2K |
|
|
LAC
3202
Lithium Americas
LAC
$677M
| $107K | ﹤0.01% |
39,950
-85,587
| -68% | -$229K |
|
|
SRTA
3203
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $105K | ﹤0.01% |
30,072
-23,271
| -44% | -$81K |
|
3204
Quad
QUAD
$327M
| $105K | ﹤0.01% |
19,186
+2,800
| +17% | +$15.3K |
|
|
GUT
3205
Gabelli Utility Trust
GUT
$530M
| $103K | ﹤0.01% |
17,928
+6,156
| +52% | +$35.5K |
|
|
CMRC
3206
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $103K | ﹤0.01% |
12,773
+275
| +2% | +$2.22K |
|
|
BLDP
3207
Ballard Power Systems
BLDP
$580M
| $103K | ﹤0.01% |
45,690
| – | – |
|
3208
Concrete Pumping Holdings
BBCP
$366M
| $102K | ﹤0.01% |
17,007
-4,595
| -21% | -$27.6K |
|
|
CGC
3209
Canopy Growth
CGC
$434M
| $101K | ﹤0.01% |
+15,688
| New | +$101K |
|
3210
Coeur Mining
CDE
$9.6B
| $101K | ﹤0.01% |
17,929
-4,821
| -21% | -$27.1K |
|
3211
Funko
FNKO
$184M
| $99.3K | ﹤0.01% |
+10,175
| New | +$99.3K |
|
|
EVRI
3212
DELISTED
Everi Holdings
EVRI
| $97.7K | ﹤0.01% |
11,636
-33,790
| -74% | -$284K |
|
|
FTF
3213
Franklin Limited Duration Income Trust
FTF
$261M
| $97.7K | ﹤0.01% |
15,404
+1,135
| +8% | +$7.2K |
|
3214
Aurinia Pharmaceuticals
AUPH
$1.61B
| $97.4K | ﹤0.01% |
17,064
-13,204
| -44% | -$75.4K |
|
|
HIX
3215
Western Asset High Income Fund II
HIX
$392M
| $97.3K | ﹤0.01% |
22,362
+3,547
| +19% | +$15.4K |
|
3216
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $97.1K | ﹤0.01% |
17,400
-703
| -4% | -$3.92K |
|
3217
Luminar Technologies
LAZR
$116M
| $96.1K | ﹤0.01% |
4,302
+334
| +8% | +$7.47K |
|
3218
X4 Pharmaceuticals
XFOR
$76.1M
| $95.3K | ﹤0.01% |
5,476
+2,602
| +91% | +$45.3K |
|
|
ACRE
3219
Ares Commercial Real Estate
ACRE
$267M
| $94.1K | ﹤0.01% |
14,155
-2,266
| -14% | -$15.1K |
|
3220
TETRA Technologies
TTI
$640M
| $93.3K | ﹤0.01% |
26,955
+4,920
| +22% | +$17K |
|
3221
NIO
NIO
$12.8B
| $92.6K | ﹤0.01% |
22,252
+718
| +3% | +$2.99K |
|
3222
Nano X Imaging
NNOX
$242M
| $92.5K | ﹤0.01% |
12,607
-356
| -3% | -$2.61K |
|
|
NGD
3223
New Gold Inc
NGD
$5.14B
| $92K | ﹤0.01% |
47,200
+9,000
| +24% | +$17.6K |
|
3224
SKYX Platforms
SKYX
$126M
| $91.5K | ﹤0.01% |
96,292
-12
| -0% | -$11 |
|
|
PFO
3225
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $91.1K | ﹤0.01% |
10,760
| – | – |
|