Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.12%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$88.9B
AUM Growth
+$1.09B
(+1.2%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
3,492
New
156
Increased
1,624
Reduced
1,484
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
+$76.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$74.6M |
| 3 |
Lincoln Electric
LECO
|
+$70.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$68.7M |
| 5 |
Exxon Mobil
XOM
|
+$67.8M |
Top Sells
| 1 |
Intel
INTC
|
+$111M |
| 2 |
NVIDIA
NVDA
|
+$111M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$71.6M |
| 4 |
Unilever
UL
|
+$61.6M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$58.8M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 9.72% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Adtran
ADTN
$828M
| $89.3K | ﹤0.01% |
16,971
-1,428
| -8% | -$7.51K |
|
|
ALTM
3227
DELISTED
Arcadium Lithium plc
ALTM
| $87.4K | ﹤0.01% |
26,026
-36,395
| -58% | -$122K |
|
3228
Compugen
CGEN
$131M
| $86.8K | ﹤0.01% |
51,659
-1,103
| -2% | -$1.85K |
|
3229
Vimeo
VMEO
$1.28B
| $86.7K | ﹤0.01% |
23,245
-15
| -0.1% | -$56 |
|
3230
Lexicon Pharmaceuticals
LXRX
$392M
| $86.4K | ﹤0.01% |
51,451
-723
| -1% | -$1.22K |
|
3231
BGSF Inc
BGSF
$71.8M
| $85.5K | ﹤0.01% |
10,000
-1,000
| -9% | -$8.55K |
|
3232
Pediatrix Medical
MD
$1.44B
| $84.2K | ﹤0.01% |
11,158
-503
| -4% | -$3.8K |
|
3233
NextDecade
NEXT
$2.12B
| $82.7K | ﹤0.01% |
+10,419
| New | +$82.7K |
|
3234
Itaú Unibanco
ITUB
$75.9B
| $82.7K | ﹤0.01% |
15,569
-4,985
| -24% | -$26.5K |
|
3235
AMC Entertainment Holdings
AMC
$1.42B
| $80.5K | ﹤0.01% |
16,158
+1,777
| +12% | +$8.85K |
|
3236
IonQ
IONQ
$13.1B
| $80.4K | ﹤0.01% |
11,443
+1,325
| +13% | +$9.32K |
|
|
EDF
3237
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $78.4K | ﹤0.01% |
14,878
| – | – |
|
3238
Enel Chile
ENIC
$5.02B
| $78.4K | ﹤0.01% |
28,000
| – | – |
|
3239
Riskified
RSKD
$715M
| $75.8K | ﹤0.01% |
+11,868
| New | +$75.8K |
|
3240
Kosmos Energy
KOS
$832M
| $75.6K | ﹤0.01% |
+13,642
| New | +$75.6K |
|
3241
Joby Aviation
JOBY
$11.4B
| $75K | ﹤0.01% |
14,712
+1,807
| +14% | +$9.22K |
|
|
SLI
3242
Standard Lithium
SLI
$582M
| $74.7K | ﹤0.01% |
60,235
| – | – |
|
|
LLAP
3243
DELISTED
Terran Orbital Corporation
LLAP
| $74.6K | ﹤0.01% |
90,925
+5,169
| +6% | +$4.24K |
|
|
GAN
3244
DELISTED
GAN Ltd
GAN
| $73.3K | ﹤0.01% |
+49,700
| New | +$73.3K |
|
3245
Cerence
CRNC
$403M
| $73.1K | ﹤0.01% |
+25,818
| New | +$73.1K |
|
3246
Neuraxis
NRXS
$24.1M
| $71.5K | ﹤0.01% |
25,710
| – | – |
|
3247
Under Armour Class C
UA
$2.09B
| $70.1K | ﹤0.01% |
10,738
-525
| -5% | -$3.43K |
|
3248
ARKO Corp
ARKO
$563M
| $69.4K | ﹤0.01% |
11,063
+63
| +0.6% | +$395 |
|
|
CLPR
3249
Clipper Realty
CLPR
$69.8M
| $66.9K | ﹤0.01% |
18,518
| – | – |
|
3250
Altimmune
ALT
$324M
| $66.5K | ﹤0.01% |
+10,006
| New | +$66.5K |
|