Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+9.78%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$87.8B
AUM Growth
+$8.31B
(+10%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
3,471
New
161
Increased
1,732
Reduced
1,344
Closed
131
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$90.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$79.9M |
| 3 |
WEC Energy
WEC
|
+$73M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$61.8M |
| 5 |
Accenture
ACN
|
+$52.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$91.8M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$64.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$59.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$54.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$50M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Industrials | 10.33% |
| 3 | Healthcare | 9.77% |
| 4 | Financials | 8.47% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Esperion Therapeutics
ESPR
$506M
| $77.8K | ﹤0.01% |
29,035
-2,316
| -7% | -$6.21K |
|
3227
Comtech Telecommunications
CMTL
$65.3M
| $74.5K | ﹤0.01% |
21,733
| – | – |
|
3228
Opendoor
OPEN
$4.45B
| $72K | ﹤0.01% |
23,762
-377
| -2% | -$1.14K |
|
3229
Globalstar
GSAT
$4.81B
| $70K | ﹤0.01% |
3,176
+998
| +46% | +$22K |
|
|
SLI
3230
Standard Lithium
SLI
$602M
| $69.8K | ﹤0.01% |
60,235
| – | – |
|
3231
Joby Aviation
JOBY
$11.5B
| $69.2K | ﹤0.01% |
+12,905
| New | +$69.2K |
|
3232
Conduent
CNDT
$457M
| $67.6K | ﹤0.01% |
20,006
-95
| -0.5% | -$321 |
|
3233
Sabre
SABR
$686M
| $65.4K | ﹤0.01% |
27,044
-61,147
| -69% | -$148K |
|
|
AWP
3234
abrdn Global Premier Properties Fund
AWP
$347M
| $65.3K | ﹤0.01% |
16,499
+189
| +1% | +$748 |
|
|
NGD
3235
New Gold Inc
NGD
$5.16B
| $64.9K | ﹤0.01% |
38,200
-487
| -1% | -$828 |
|
|
GUT
3236
Gabelli Utility Trust
GUT
$530M
| $63.7K | ﹤0.01% |
11,772
+102
| +0.9% | +$552 |
|
|
TSI
3237
TCW Strategic Income Fund
TSI
$238M
| $63.1K | ﹤0.01% |
13,112
+2,092
| +19% | +$10.1K |
|
|
DM
3238
DELISTED
Desktop Metal, Inc.
DM
| $62.9K | ﹤0.01% |
7,148
-1,363
| -16% | -$12K |
|
3239
ARKO Corp
ARKO
$569M
| $62.7K | ﹤0.01% |
+11,000
| New | +$62.7K |
|
|
CXE
3240
MFS High Income Municipal Trust
CXE
$113M
| $62.1K | ﹤0.01% |
17,118
| – | – |
|
3241
Generation Income Properties
GIPR
$5.17M
| $61.3K | ﹤0.01% |
16,000
-1,885
| -11% | -$7.22K |
|
3242
VOC Energy
VOC
$45.9M
| $60.6K | ﹤0.01% |
10,010
| – | – |
|
|
UNIT
3243
Uniti Group
UNIT
$1.79B
| $60K | ﹤0.01% |
10,161
-2,837
| -22% | -$16.7K |
|
3244
Clearside Biomedical
CLSD
$26.4M
| $59.7K | ﹤0.01% |
39,044
+5,000
| +15% | +$7.65K |
|
3245
Acumen Pharmaceuticals
ABOS
$87.2M
| $59.3K | ﹤0.01% |
14,650
-1,500
| -9% | -$6.08K |
|
3246
Butterfly Network
BFLY
$400M
| $58.8K | ﹤0.01% |
54,464
+35,290
| +184% | +$38.1K |
|
3247
The RealReal
REAL
$948M
| $58.4K | ﹤0.01% |
14,931
-4,000
| -21% | -$15.6K |
|
3248
Taboola.com
TBLA
$1.01B
| $56.6K | ﹤0.01% |
+12,750
| New | +$56.6K |
|
3249
Champions Oncology
CSBR
$94.3M
| $54.8K | ﹤0.01% |
+11,192
| New | +$54.8K |
|
3250
Compass
COMP
$5.02B
| $54.6K | ﹤0.01% |
15,178
-16,194
| -52% | -$58.3K |
|