Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+9.87%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$75.6B
AUM Growth
+$75.6B
(+11%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
3,558
New
238
Increased
1,754
Reduced
1,246
Closed
192
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$111M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$91M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$90.7M |
| 4 |
Netflix
NFLX
|
$58M |
| 5 |
Microsoft
MSFT
|
$56.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$236M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$109M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$76.5M |
| 4 |
Digital Realty Trust
DLR
|
$59.1M |
| 5 |
iShares MBS ETF
MBB
|
$46.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
United Security Bancshares
UBFO
$166M
| $111K | ﹤0.01% |
13,722
| – | – |
|
3252
Ceragon Networks
CRNT
$175M
| $110K | ﹤0.01% |
42,736
+10,000
| +31% | +$25.7K |
|
3253
BioSig Technologies, Inc. Common Stock
BSGM
$167M
| $109K | ﹤0.01% |
+48,500
| New | +$109K |
|
3254
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $109K | ﹤0.01% |
10,797
-500
| -4% | -$5.05K |
|
|
UPH
3255
DELISTED
UpHealth, Inc.
UPH
| $105K | ﹤0.01% |
46,701
+14,039
| +43% | +$31.6K |
|
3256
Coeur Mining
CDE
$8.78B
| $104K | ﹤0.01% |
20,648
-111
| -0.5% | -$559 |
|
3257
Genius Sports
GENI
$3.01B
| $104K | ﹤0.01% |
13,645
-89
| -0.6% | -$678 |
|
|
ARVL
3258
DELISTED
Arrival Ordinary Shares
ARVL
| $104K | ﹤0.01% |
13,982
-11,658
| -45% | -$86.7K |
|
3259
Paysafe
PSFE
$797M
| $103K | ﹤0.01% |
26,364
-74,617
| -74% | -$292K |
|
3260
Mammoth Energy Services
TUSK
$114M
| $101K | ﹤0.01% |
55,572
| – | – |
|
3261
Esperion Therapeutics
ESPR
$468M
| $99K | ﹤0.01% |
19,835
-39
| -0.2% | -$195 |
|
3262
NovaGold Resources
NG
$2.72B
| $98K | ﹤0.01% |
14,212
+350
| +3% | +$2.41K |
|
|
STR
3263
DELISTED
Sitio Royalties
STR
| $98K | ﹤0.01% |
20,228
-2,869
| -12% | -$13.9K |
|
3264
Hyliion Holdings
HYLN
$282M
| $92K | ﹤0.01% |
14,812
-15,338
| -51% | -$95.3K |
|
3265
Conduent
CNDT
$434M
| $90K | ﹤0.01% |
16,827
+1,369
| +9% | +$7.32K |
|
|
ICAD
3266
DELISTED
iCAD Inc
ICAD
| $90K | ﹤0.01% |
12,545
-22,400
| -64% | -$161K |
|
3267
Itaú Unibanco
ITUB
$75.6B
| $84K | ﹤0.01% |
22,400
+3,678
| +20% | +$13.8K |
|
3268
Skillz
SKLZ
$134M
| $82K | ﹤0.01% |
10,990
-1,727
| -14% | -$12.9K |
|
|
IGD
3269
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$464M
| $81K | ﹤0.01% |
13,064
| – | – |
|
3270
Opko Health
OPK
$1.08B
| $80K | ﹤0.01% |
16,699
+189
| +1% | +$905 |
|
|
SWN
3271
DELISTED
Southwestern Energy Company
SWN
| $80K | ﹤0.01% |
+17,148
| New | +$80K |
|
3272
Five Point Holdings
FPH
$394M
| $79K | ﹤0.01% |
12,138
-5,150
| -30% | -$33.5K |
|
3273
Senseonics Holdings
SENS
$369M
| $79K | ﹤0.01% |
29,573
+15,583
| +111% | +$41.6K |
|
3274
NatWest
NWG
$55.7B
| $76K | ﹤0.01% |
12,441
+1,894
| +18% | +$11.6K |
|
|
AMRN
3275
Amarin Corp
AMRN
$314M
| $75K | ﹤0.01% |
22,345
-90
| -0.4% | -$302 |
|