Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+10.33%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.6B
AUM Growth
+$66.6B
(+9.1%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,450
New
176
Increased
1,466
Reduced
1,530
Closed
165
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$362M |
| 2 |
Tractor Supply
TSCO
|
$290M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$80.8M |
| 4 |
Biohaven
BHVN
|
$78M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$76.9M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$464M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$364M |
| 3 |
Duke Energy
DUK
|
$62.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$54.8M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Staples | 9.52% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
3226
DELISTED
Tellurian Inc.
TELL
| $22.2K | ﹤0.01% |
13,210
-38,403
| -74% | -$64.5K |
|
3227
Inovio Pharmaceuticals
INO
$140M
| $22K | ﹤0.01% |
14,129
-18,500
| -57% | -$28.9K |
|
|
CAN
3228
Canaan Creative
CAN
$351M
| $21.3K | ﹤0.01% |
10,339
-17,421
| -63% | -$35.9K |
|
|
TFFP
3229
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $20.7K | ﹤0.01% |
19,700
-4,500
| -19% | -$4.73K |
|
|
AMRN
3230
Amarin Corp
AMRN
$314M
| $20.2K | ﹤0.01% |
16,670
-2,942
| -15% | -$3.56K |
|
3231
Opko Health
OPK
$1.08B
| $19.3K | ﹤0.01% |
15,449
-1,700
| -10% | -$2.13K |
|
|
QD
3232
Qudian
QD
$771M
| $19.1K | ﹤0.01% |
20,000
| – | – |
|
3233
Clear Channel Outdoor Holdings
CCO
$626M
| $19K | ﹤0.01% |
18,100
| – | – |
|
|
VLDR
3234
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $18.7K | ﹤0.01% |
25,284
+15,014
| +146% | +$11.1K |
|
3235
Spero Therapeutics
SPRO
$117M
| $18.6K | ﹤0.01% |
10,766
-1,740
| -14% | -$3.01K |
|
3236
Bolt Biotherapeutics
BOLT
$9.29M
| $18.2K | ﹤0.01% |
14,014
-51
| -0.4% | -$52 |
|
3237
Village Farms International
VFF
$301M
| $17.8K | ﹤0.01% |
+13,250
| New | +$17.8K |
|
3238
BioSig Technologies, Inc. Common Stock
BSGM
$163M
| $17.4K | ﹤0.01% |
41,500
| – | – |
|
3239
BARK
BARK
$146M
| $16.7K | ﹤0.01% |
11,200
+1,200
| +12% | +$1.79K |
|
3240
Inseego
INSG
$194M
| $16.6K | ﹤0.01% |
19,691
-7,900
| -29% | -$6.66K |
|
|
GMDA
3241
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $15.6K | ﹤0.01% |
12,076
-2,325
| -16% | -$3K |
|
|
MSPRZ
3242
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
| $15.2K | ﹤0.01% |
10,100
+100
| +1% | +$150 |
|
|
SOLO
3243
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $14.8K | ﹤0.01% |
24,500
-43,900
| -64% | -$26.5K |
|
3244
Amprius Technologies Warrants
AMPX.WS
$212M
| $14.3K | ﹤0.01% |
49,460
| – | – |
|
|
WE
3245
DELISTED
WeWork Inc.
WE
| $14.3K | ﹤0.01% |
+10,000
| New | +$14.3K |
|
|
SEEL
3246
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $14K | ﹤0.01% |
+20,673
| New | +$14K |
|
3247
Clearside Biomedical
CLSD
$26.4M
| $13.7K | ﹤0.01% |
12,230
-1,500
| -11% | -$1.68K |
|
|
HUT
3248
Hut 8
HUT
$2.89B
| $11.4K | ﹤0.01% |
13,400
| – | – |
|
|
ZEV
3249
DELISTED
Lightning eMotors, Inc.
ZEV
| $10.7K | ﹤0.01% |
29,167
+510
| +2% | +$183 |
|
3250
Instil Bio
TIL
$196M
| $10.4K | ﹤0.01% |
16,500
+5,000
| +43% | +$3.15K |
|