Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+7.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$95.4B
AUM Growth
+$6.49B
(+7.3%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
3,507
New
144
Increased
1,667
Reduced
1,460
Closed
139
Top Buys
| 1 |
Republic Services
RSG
|
+$297M |
| 2 |
Elevance Health
ELV
|
+$280M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$127M |
| 4 |
Packaging Corp of America
PKG
|
+$116M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$77.8M |
Top Sells
| 1 |
Linde
LIN
|
+$503M |
| 2 |
Starbucks
SBUX
|
+$357M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$202M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$96.4M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$90.1M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 10.37% |
| 3 | Healthcare | 9.76% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGD
3226
abrdn Global Dynamic Dividend Fund
AGD
$304M
| $111K | ﹤0.01% |
+10,440
| New | +$111K |
|
3227
Altimmune
ALT
$327M
| $109K | ﹤0.01% |
17,752
+7,746
| +77% | +$47.6K |
|
3228
Comtech Telecommunications
CMTL
$69.7M
| $109K | ﹤0.01% |
22,564
+1,000
| +5% | +$4.81K |
|
3229
Personalis
PSNL
$472M
| $108K | ﹤0.01% |
20,000
-10,000
| -33% | -$53.8K |
|
3230
Ardelyx
ARDX
$1.59B
| $106K | ﹤0.01% |
15,388
+122
| +0.8% | +$841 |
|
|
SRTA
3231
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $105K | ﹤0.01% |
35,755
+5,683
| +19% | +$16.7K |
|
|
OKLO
3232
Oklo
OKLO
$10.9B
| $104K | ﹤0.01% |
+12,886
| New | +$104K |
|
|
TVRD
3233
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $103K | ﹤0.01% |
9,250
-3,060
| -25% | -$33.9K |
|
|
RNLX
3234
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $102K | ﹤0.01% |
489,431
-71,569
| -13% | -$15K |
|
|
ACRE
3235
Ares Commercial Real Estate
ACRE
$271M
| $101K | ﹤0.01% |
14,485
+330
| +2% | +$2.31K |
|
|
PFO
3236
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
| $101K | ﹤0.01% |
10,760
| – | – |
|
3237
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $101K | ﹤0.01% |
17,347
-53
| -0.3% | -$307 |
|
3238
Adtran
ADTN
$817M
| $101K | ﹤0.01% |
16,961
-10
| -0.1% | -$59 |
|
|
THTX
3239
Theratechnologies
THTX
$150M
| $100K | ﹤0.01% |
80,846
| – | – |
|
3240
Indivior
INDV
$3.08B
| $99.7K | ﹤0.01% |
+10,225
| New | +$99.7K |
|
3241
Korea Electric Power
KEP
$17.5B
| $95.8K | ﹤0.01% |
+12,350
| New | +$95.8K |
|
3242
Emergent Biosolutions
EBS
$403M
| $95.7K | ﹤0.01% |
+11,460
| New | +$95.7K |
|
3243
Rekor Systems
REKR
$153M
| $95.2K | ﹤0.01% |
80,637
+2,244
| +3% | +$2.65K |
|
3244
MBIA
MBI
$386M
| $94.8K | ﹤0.01% |
26,550
-40,977
| -61% | -$146K |
|
3245
Compass
COMP
$5.02B
| $94.6K | ﹤0.01% |
15,480
-235
| -1% | -$1.44K |
|
3246
Compugen
CGEN
$136M
| $94.2K | ﹤0.01% |
52,065
+406
| +0.8% | +$735 |
|
3247
Itaú Unibanco
ITUB
$76B
| $94.1K | ﹤0.01% |
15,569
| – | – |
|
|
SLI
3248
Standard Lithium
SLI
$602M
| $93.4K | ﹤0.01% |
60,235
| – | – |
|
|
LAC
3249
Lithium Americas
LAC
$686M
| $92.7K | ﹤0.01% |
34,327
-5,623
| -14% | -$15.2K |
|
3250
Cantaloupe
CTLP
$794M
| $92.6K | ﹤0.01% |
12,509
-8,985
| -42% | -$66.5K |
|