Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.97%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$69.8B
AUM Growth
+$3.15B
(+4.7%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,479
New
192
Increased
1,703
Reduced
1,314
Closed
155
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$268M |
| 2 |
Air Products & Chemicals
APD
|
+$260M |
| 3 |
Amphenol
APH
|
+$257M |
| 4 |
Texas Instruments
TXN
|
+$250M |
| 5 |
Nike
NKE
|
+$236M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
+$421M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$386M |
| 3 |
Marsh & McLennan
MMC
|
+$315M |
| 4 |
Becton Dickinson
BDX
|
+$238M |
| 5 |
Apple
AAPL
|
+$144M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Staples | 8.76% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKTS
3251
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $33.7K | ﹤0.01% |
10,951
-431
| -4% | -$1.33K |
|
|
CGC
3252
Canopy Growth
CGC
$452M
| $33.7K | ﹤0.01% |
1,927
-34
| -2% | -$595 |
|
3253
BK Technologies
BKTI
$261M
| $33.6K | ﹤0.01% |
2,359
-9
| -0.4% | -$128 |
|
3254
Grab
GRAB
$21.6B
| $33.2K | ﹤0.01% |
+11,045
| New | +$33.2K |
|
3255
Gevo
GEVO
$389M
| $32.8K | ﹤0.01% |
21,320
| – | – |
|
|
ADAP
3256
Adaptimmune Therapeutics
ADAP
$13M
| $32.5K | ﹤0.01% |
29,833
-850
| -3% | -$927 |
|
3257
VirnetX
VHC
$76.3M
| $32K | ﹤0.01% |
1,220
| – | – |
|
3258
Arqit Quantum
ARQQ
$428M
| $30.6K | ﹤0.01% |
875
-1,200
| -58% | -$42K |
|
3259
Globalstar
GSAT
$4.68B
| $30.5K | ﹤0.01% |
1,753
+80
| +5% | +$1.39K |
|
|
MIN
3260
MFS Intermediate Income Trust
MIN
$308M
| $27.9K | ﹤0.01% |
+10,065
| New | +$27.9K |
|
|
AMRN
3261
Amarin Corp
AMRN
$315M
| $26.4K | ﹤0.01% |
880
+46
| +6% | +$1.38K |
|
|
CIF
3262
MFS Intermediate High Income Fund
CIF
$31.7M
| $26.1K | ﹤0.01% |
15,542
| – | – |
|
3263
Ouster
OUST
$1.65B
| $26.1K | ﹤0.01% |
+3,114
| New | +$26.1K |
|
3264
Opko Health
OPK
$1.12B
| $25.5K | ﹤0.01% |
17,449
+2,000
| +13% | +$2.92K |
|
|
VXRT
3265
DELISTED
Vaxart
VXRT
| $25K | ﹤0.01% |
33,000
-293
| -0.9% | -$222 |
|
|
HUT
3266
Hut 8
HUT
$3.09B
| $24.8K | ﹤0.01% |
2,680
| – | – |
|
3267
Amprius Technologies Warrants
AMPX.WS
$241M
| $24.7K | ﹤0.01% |
49,460
| – | – |
|
3268
OppFi
OPFI
$296M
| $24.7K | ﹤0.01% |
12,025
| – | – |
|
|
QD
3269
Qudian
QD
$698M
| $24K | ﹤0.01% |
20,000
| – | – |
|
|
LLAP
3270
DELISTED
Terran Orbital Corporation
LLAP
| $22.4K | ﹤0.01% |
+12,192
| New | +$22.4K |
|
|
ICAD
3271
DELISTED
iCAD Inc
ICAD
| $21.9K | ﹤0.01% |
17,632
| – | – |
|
3272
Clear Channel Outdoor Holdings
CCO
$666M
| $21.5K | ﹤0.01% |
17,900
-200
| -1% | -$240 |
|
|
HYZN
3273
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $20.8K | ﹤0.01% |
509
| – | – |
|
3274
Vroom, Inc. Common Stock
VRM
$131M
| $19.7K | ﹤0.01% |
274
-15
| -5% | -$1.08K |
|
3275
The RealReal
REAL
$956M
| $19.2K | ﹤0.01% |
+15,231
| New | +$19.2K |
|