Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.97%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$69.8B
AUM Growth
+$3.15B
(+4.7%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,479
New
192
Increased
1,703
Reduced
1,314
Closed
155
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$268M |
| 2 |
Air Products & Chemicals
APD
|
+$260M |
| 3 |
Amphenol
APH
|
+$257M |
| 4 |
Texas Instruments
TXN
|
+$250M |
| 5 |
Nike
NKE
|
+$236M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
+$421M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$386M |
| 3 |
Marsh & McLennan
MMC
|
+$315M |
| 4 |
Becton Dickinson
BDX
|
+$238M |
| 5 |
Apple
AAPL
|
+$144M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Staples | 8.76% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
3226
New Gold Inc
NGD
$5.02B
| $51.4K | ﹤0.01% |
46,687
| – | – |
|
3227
Quad
QUAD
$332M
| $51.1K | ﹤0.01% |
11,900
+900
| +8% | +$3.86K |
|
3228
Skillz
SKLZ
$115M
| $48.4K | ﹤0.01% |
4,080
-623
| -13% | -$7.39K |
|
3229
BioSig Technologies, Inc. Common Stock
BSGM
$145M
| $47.3K | ﹤0.01% |
4,150
| – | – |
|
3230
Marqeta
MQ
$2.69B
| $46.6K | ﹤0.01% |
10,202
-700
| -6% | -$3.2K |
|
|
LIAN
3231
DELISTED
LianBio American Depositary Shares
LIAN
| $46.1K | ﹤0.01% |
23,534
+2,284
| +11% | +$4.48K |
|
|
CYXT
3232
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $45.4K | ﹤0.01% |
148,630
+71,375
| +92% | +$21.8K |
|
|
CRON
3233
Cronos Group
CRON
$950M
| $43.6K | ﹤0.01% |
22,480
-5,170
| -19% | -$10K |
|
3234
Rekor Systems
REKR
$153M
| $43.4K | ﹤0.01% |
34,682
-2,642
| -7% | -$3.3K |
|
|
CLYM
3235
Climb Bio, Inc. Common Stock
CLYM
$161M
| $43.1K | ﹤0.01% |
14,862
| – | – |
|
3236
Opendoor
OPEN
$4.5B
| $43.1K | ﹤0.01% |
24,463
-927
| -4% | -$1.63K |
|
3237
Hyliion Holdings
HYLN
$282M
| $42.7K | ﹤0.01% |
21,562
+2,000
| +10% | +$3.96K |
|
|
WTER
3238
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $41.8K | ﹤0.01% |
17,390
+3,867
| +29% | +$9.29K |
|
|
NEPT
3239
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $41.3K | ﹤0.01% |
+1,969
| New | +$41.3K |
|
|
NKLA
3240
DELISTED
Nikola Corporation Common Stock
NKLA
| $40.8K | ﹤0.01% |
1,123
+488
| +77% | +$17.7K |
|
3241
Playboy, Inc. Common Stock
PLBY
$190M
| $40.8K | ﹤0.01% |
20,583
+4,000
| +24% | +$7.92K |
|
3242
Purple Innovation
PRPL
$115M
| $39.6K | ﹤0.01% |
15,000
+5,000
| +50% | +$13.2K |
|
3243
Cognyte Software
CGNT
$617M
| $39.5K | ﹤0.01% |
11,662
-1,060
| -8% | -$3.59K |
|
3244
Geron
GERN
$868M
| $39.5K | ﹤0.01% |
18,217
+1,217
| +7% | +$2.64K |
|
3245
Nautilus Biotechnolgy
NAUT
$84.6M
| $38.4K | ﹤0.01% |
13,870
-587
| -4% | -$1.63K |
|
3246
Senseonics Holdings
SENS
$362M
| $38K | ﹤0.01% |
53,520
+15,000
| +39% | +$10.7K |
|
3247
OmniAb
OABI
$229M
| $37K | ﹤0.01% |
10,044
+44
| +0.4% | +$162 |
|
3248
Energous
WATT
$12.8M
| $35.3K | ﹤0.01% |
109
+22
| +25% | +$7.13K |
|
3249
Butterfly Network
BFLY
$398M
| $34.6K | ﹤0.01% |
18,415
+4,726
| +35% | +$8.89K |
|
3250
Compugen
CGEN
$134M
| $33.8K | ﹤0.01% |
48,159
+1,529
| +3% | +$1.07K |
|