Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+11%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$79.5B
AUM Growth
+$79.5B
(+12%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
3,477
New
202
Increased
1,587
Reduced
1,427
Closed
162
Top Buys
| 1 |
Norfolk Southern
NSC
|
$207M |
| 2 |
PepsiCo
PEP
|
$118M |
| 3 |
Walmart
WMT
|
$101M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$72.9M |
| 5 |
Texas Instruments
TXN
|
$67.5M |
Top Sells
| 1 |
Target
TGT
|
$292M |
| 2 |
Pfizer
PFE
|
$193M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$118M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$44.5M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$38.7M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Virgin Galactic
SPCE
$178M
| $44.4K | ﹤0.01% |
18,120
-89
| -0.5% | -$218 |
|
3227
Heron Therapeutics
HRTX
$207M
| $43.8K | ﹤0.01% |
25,788
-7,425
| -22% | -$12.6K |
|
3228
Finance of America Companies
FOA
$289M
| $43.4K | ﹤0.01% |
+39,416
| New | +$43.4K |
|
3229
Beneficient
BENF
$3.29M
| $42.8K | ﹤0.01% |
+88,000
| New | +$42.8K |
|
|
QD
3230
Qudian
QD
$753M
| $40.8K | ﹤0.01% |
20,000
| – | – |
|
3231
WideOpenWest
WOW
$437M
| $40.5K | ﹤0.01% |
+10,000
| New | +$40.5K |
|
|
SABA
3232
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $40.2K | ﹤0.01% |
10,614
-3,656
| -26% | -$13.9K |
|
3233
NovaGold Resources
NG
$2.78B
| $40.1K | ﹤0.01% |
10,712
| – | – |
|
3234
Clearside Biomedical
CLSD
$28.9M
| $39.8K | ﹤0.01% |
34,044
-19,500
| -36% | -$22.8K |
|
3235
The RealReal
REAL
$879M
| $38.1K | ﹤0.01% |
18,931
+2,000
| +12% | +$4.02K |
|
3236
Hydrofarm Holdings
HYFM
$21.6M
| $37.6K | ﹤0.01% |
40,953
-41,650
| -50% | -$38.2K |
|
3237
FibroGen
FGEN
$47.8M
| $36.9K | ﹤0.01% |
41,619
-51,265
| -55% | -$45.4K |
|
3238
Village Farms International
VFF
$306M
| $36.5K | ﹤0.01% |
47,950
+3,200
| +7% | +$2.44K |
|
3239
Heritage Global
HGBL
$66.4M
| $34.1K | ﹤0.01% |
12,274
| – | – |
|
|
ME
3240
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $28.6K | ﹤0.01% |
31,275
-8,000
| -20% | -$7.31K |
|
|
OTLY
3241
Oatly Group
OTLY
$533M
| $28.1K | ﹤0.01% |
23,800
+6,400
| +37% | +$7.55K |
|
3242
Seres Therapeutics
MCRB
$166M
| $28K | ﹤0.01% |
+20,000
| New | +$28K |
|
|
EGIO
3243
DELISTED
Edgio, Inc. Common Stock
EGIO
| $27.6K | ﹤0.01% |
80,523
-5,346
| -6% | -$1.83K |
|
|
MIN
3244
MFS Intermediate Income Trust
MIN
$306M
| $27.5K | ﹤0.01% |
10,275
| – | – |
|
|
NVTA
3245
DELISTED
Invitae Corporation
NVTA
| $27.4K | ﹤0.01% |
43,729
-35,929
| -45% | -$22.5K |
|
|
CIF
3246
MFS Intermediate High Income Fund
CIF
$31.3M
| $26.7K | ﹤0.01% |
15,542
| – | – |
|
|
CNTG
3247
DELISTED
Centogene N.V. Common Shares
CNTG
| $25.7K | ﹤0.01% |
21,450
+5,000
| +30% | +$6K |
|
3248
Opko Health
OPK
$1.08B
| $24.8K | ﹤0.01% |
16,449
-1,000
| -6% | -$1.51K |
|
3249
Westwater Resources
WWR
$68.1M
| $24.2K | ﹤0.01% |
42,900
-7,000
| -14% | -$3.96K |
|
|
KG
3250
Kestrel Group, Ltd.
KG
$209M
| $23.8K | ﹤0.01% |
10,400
| – | – |
|