Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+6.26%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$73.1B
AUM Growth
+$3.31B
(+4.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
3,480
New
156
Increased
1,591
Reduced
1,462
Closed
158
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$298M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$73M |
| 3 |
Target
TGT
|
+$57.8M |
| 4 |
United Parcel Service
UPS
|
+$52.5M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$36.1M |
Top Sells
| 1 |
3M
MMM
|
+$212M |
| 2 |
Apple
AAPL
|
+$144M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
Clorox
CLX
|
+$71.1M |
| 5 |
Merck
MRK
|
+$65.2M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 10.39% |
| 3 | Industrials | 9.87% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
3226
Uniti Group
UNIT
$1.79B
| $54.3K | ﹤0.01% |
+11,762
| New | +$54.3K |
|
|
CHS
3227
DELISTED
Chicos FAS, Inc.
CHS
| $53.5K | ﹤0.01% |
10,000
| – | – |
|
|
HIX
3228
Western Asset High Income Fund II
HIX
$393M
| $52.9K | ﹤0.01% |
+10,844
| New | +$52.9K |
|
3229
Dragonfly Energy
DFLI
$17.4M
| $51.9K | ﹤0.01% |
+3,897
| New | +$51.9K |
|
3230
Payoneer
PAYO
$2.45B
| $51.6K | ﹤0.01% |
10,724
-7,105
| -40% | -$34.2K |
|
3231
Ardelyx
ARDX
$1.59B
| $51.4K | ﹤0.01% |
15,150
| – | – |
|
3232
Nautilus Biotechnolgy
NAUT
$88.5M
| $50.6K | ﹤0.01% |
13,063
-807
| -6% | -$3.12K |
|
3233
Hydrofarm Holdings
HYFM
$15.2M
| $50.4K | ﹤0.01% |
6,450
-1,115
| -15% | -$8.72K |
|
|
NGD
3234
New Gold Inc
NGD
$5.02B
| $50.4K | ﹤0.01% |
46,687
| – | – |
|
3235
Quad
QUAD
$338M
| $50K | ﹤0.01% |
13,300
+1,400
| +12% | +$5.26K |
|
3236
Senseonics Holdings
SENS
$362M
| $49.1K | ﹤0.01% |
64,397
+10,877
| +20% | +$8.3K |
|
3237
NovaGold Resources
NG
$2.74B
| $49.1K | ﹤0.01% |
12,312
-450
| -4% | -$1.8K |
|
3238
Compass Therapeutics
CMPX
$590M
| $47.7K | ﹤0.01% |
+15,000
| New | +$47.7K |
|
3239
Origin Materials
ORGN
$78.5M
| $46.2K | ﹤0.01% |
+10,840
| New | +$46.2K |
|
3240
Grab
GRAB
$21.6B
| $45.4K | ﹤0.01% |
13,249
+2,204
| +20% | +$7.56K |
|
|
BMTX
3241
DELISTED
BM Technologies, Inc.
BMTX
| $44.7K | ﹤0.01% |
+15,000
| New | +$44.7K |
|
|
HUT
3242
Hut 8
HUT
$3.09B
| $44.2K | ﹤0.01% |
2,680
| – | – |
|
3243
Ondas Holdings
ONDS
$1.52B
| $43.9K | ﹤0.01% |
51,050
| – | – |
|
|
CLYM
3244
Climb Bio, Inc. Common Stock
CLYM
$161M
| $41.7K | ﹤0.01% |
14,900
+38
| +0.3% | +$106 |
|
|
LIAN
3245
DELISTED
LianBio American Depositary Shares
LIAN
| $41.1K | ﹤0.01% |
18,034
-5,500
| -23% | -$12.5K |
|
|
CRON
3246
Cronos Group
CRON
$950M
| $40.8K | ﹤0.01% |
20,734
-1,746
| -8% | -$3.44K |
|
|
QD
3247
Qudian
QD
$692M
| $40K | ﹤0.01% |
20,000
| – | – |
|
3248
Heron Therapeutics
HRTX
$199M
| $38.4K | ﹤0.01% |
33,063
-1,596
| -5% | -$1.85K |
|
3249
Opko Health
OPK
$1.13B
| $37.9K | ﹤0.01% |
17,449
| – | – |
|
3250
Butterfly Network
BFLY
$400M
| $34.4K | ﹤0.01% |
14,936
-3,479
| -19% | -$8K |
|