Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.11%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$96B
AUM Growth
+$648M
(+0.68%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
3,523
New
154
Increased
1,696
Reduced
1,434
Closed
149
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$400M |
| 2 |
O'Reilly Automotive
ORLY
|
+$139M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$59M |
| 4 |
Genuine Parts
GPC
|
+$52M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$45.3M |
Top Sells
| 1 |
Nike
NKE
|
+$185M |
| 2 |
Cummins
CMI
|
+$133M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$79.2M |
| 4 |
Walmart
WMT
|
+$78.9M |
| 5 |
Henry Schein
HSIC
|
+$76M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 9.95% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBH
3226
Neuberger Berman Municipal Fund
NBH
$302M
| $125K | ﹤0.01% |
12,103
+13
| +0.1% | +$135 |
|
3227
Helix Energy Solutions
HLX
$914M
| $124K | ﹤0.01% |
13,261
+403
| +3% | +$3.76K |
|
3228
Pacific Biosciences
PACB
$375M
| $124K | ﹤0.01% |
67,531
+16,843
| +33% | +$30.8K |
|
|
NGD
3229
New Gold Inc
NGD
$5.16B
| $122K | ﹤0.01% |
49,200
+1,500
| +3% | +$3.72K |
|
3230
Teladoc Health
TDOC
$1.39B
| $122K | ﹤0.01% |
13,381
-6,698
| -33% | -$60.9K |
|
3231
Cantaloupe
CTLP
$794M
| $120K | ﹤0.01% |
12,615
+106
| +0.8% | +$1.01K |
|
3232
Repare Therapeutics
RPTX
$73.5M
| $117K | ﹤0.01% |
89,500
+37,800
| +73% | +$49.5K |
|
3233
Invesco California Value Municipal Income Trust
VCV
$492M
| $117K | ﹤0.01% |
+10,652
| New | +$117K |
|
3234
Voyager Therapeutics
VYGR
$236M
| $114K | ﹤0.01% |
20,142
+66
| +0.3% | +$374 |
|
|
AGD
3235
abrdn Global Dynamic Dividend Fund
AGD
$304M
| $112K | ﹤0.01% |
11,440
+1,000
| +10% | +$9.8K |
|
3236
SKYX Platforms
SKYX
$133M
| $112K | ﹤0.01% |
96,292
| – | – |
|
3237
Village Farms International
VFF
$287M
| $107K | ﹤0.01% |
139,350
+2,500
| +2% | +$1.93K |
|
|
CRON
3238
Cronos Group
CRON
$950M
| $107K | ﹤0.01% |
52,989
-2,985
| -5% | -$6.03K |
|
|
PHD
3239
Pioneer Floating Rate Fund
PHD
$123M
| $105K | ﹤0.01% |
10,873
-1,508
| -12% | -$14.6K |
|
|
SILV
3240
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $103K | ﹤0.01% |
+11,318
| New | +$103K |
|
3241
Precigen
PGEN
$1.24B
| $102K | ﹤0.01% |
90,857
+58,657
| +182% | +$65.7K |
|
3242
Korea Electric Power
KEP
$17.5B
| $101K | ﹤0.01% |
14,700
+2,350
| +19% | +$16.2K |
|
3243
Tilray
TLRY
$1.23B
| $96.6K | ﹤0.01% |
72,614
-8,404
| -10% | -$11.2K |
|
|
SLI
3244
Standard Lithium
SLI
$602M
| $96.5K | ﹤0.01% |
59,435
-800
| -1% | -$1.3K |
|
3245
Itaú Unibanco
ITUB
$76B
| $96K | ﹤0.01% |
21,285
+5,716
| +37% | +$25.8K |
|
3246
Cabaletta Bio
CABA
$154M
| $94.5K | ﹤0.01% |
+41,626
| New | +$94.5K |
|
3247
Altimmune
ALT
$327M
| $94.5K | ﹤0.01% |
13,103
-4,649
| -26% | -$33.5K |
|
3248
LXP Industrial Trust
LXP
$2.69B
| $93.3K | ﹤0.01% |
11,496
+49
| +0.4% | +$398 |
|
|
ACRE
3249
Ares Commercial Real Estate
ACRE
$271M
| $92.3K | ﹤0.01% |
15,662
+1,177
| +8% | +$6.93K |
|
3250
FTAI Infrastructure
FIP
$465M
| $91.4K | ﹤0.01% |
12,583
-1,503
| -11% | -$10.9K |
|