Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+9.78%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$87.8B
AUM Growth
+$8.31B
(+10%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
3,471
New
161
Increased
1,732
Reduced
1,344
Closed
131
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$90.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$79.9M |
| 3 |
WEC Energy
WEC
|
+$73M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$61.8M |
| 5 |
Accenture
ACN
|
+$52.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$91.8M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$64.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$59.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$54.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$50M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Industrials | 10.33% |
| 3 | Healthcare | 9.77% |
| 4 | Financials | 8.47% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Hecla Mining
HL
$6.78B
| $53.7K | ﹤0.01% |
11,173
+35
| +0.3% | +$168 |
|
3252
AMC Entertainment Holdings
AMC
$1.45B
| $53.5K | ﹤0.01% |
14,381
-269
| -2% | -$1K |
|
3253
Grab
GRAB
$21.2B
| $51.3K | ﹤0.01% |
16,353
+422
| +3% | +$1.33K |
|
|
AKYA
3254
DELISTED
Akoya BioSciences
AKYA
| $50.3K | ﹤0.01% |
10,729
+42
| +0.4% | +$197 |
|
|
QD
3255
Qudian
QD
$692M
| $50K | ﹤0.01% |
20,000
| – | – |
|
|
NNDM
3256
Nano Dimension
NNDM
$313M
| $49.2K | ﹤0.01% |
17,654
-4,500
| -20% | -$12.5K |
|
3257
Envirotech Vehicles
EVTV
$8.65M
| $48.6K | ﹤0.01% |
+1,800
| New | +$48.6K |
|
3258
Clear Channel Outdoor Holdings
CCO
$681M
| $46.9K | ﹤0.01% |
28,432
+32
| +0.1% | +$53 |
|
3259
Brilliant Earth
BRLT
$39.4M
| $46.3K | ﹤0.01% |
15,494
+76
| +0.5% | +$227 |
|
3260
Gerdau
GGB
$6.31B
| $44.2K | ﹤0.01% |
12,000
| – | – |
|
3261
Nuvation Bio
NUVB
$1.19B
| $44.1K | ﹤0.01% |
+12,109
| New | +$44.1K |
|
3262
Cytosorbents Corp
CTSO
$61.7M
| $42.8K | ﹤0.01% |
45,000
| – | – |
|
3263
KORU Medical Systems
KRMD
$189M
| $42.6K | ﹤0.01% |
18,051
-11,000
| -38% | -$26K |
|
|
VXRT
3264
DELISTED
Vaxart
VXRT
| $42.5K | ﹤0.01% |
32,690
-100
| -0.3% | -$130 |
|
3265
Heron Therapeutics
HRTX
$199M
| $41.8K | ﹤0.01% |
15,081
-10,707
| -42% | -$29.7K |
|
3266
MicroCloud Hologram
HOLO
$63.8M
| $41.4K | ﹤0.01% |
+13
| New | +$41.4K |
|
3267
Senseonics Holdings
SENS
$361M
| $39.3K | ﹤0.01% |
73,903
-14,053
| -16% | -$7.47K |
|
3268
CEL-SCI Corp
CVM
$71.2M
| $38.2K | ﹤0.01% |
+667
| New | +$38.2K |
|
|
BREZR
3269
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
| $38K | ﹤0.01% |
200,000
| – | – |
|
3270
WM Technology
MAPS
$132M
| $37.7K | ﹤0.01% |
28,350
+11,271
| +66% | +$15K |
|
|
ADAP
3271
Adaptimmune Therapeutics
ADAP
$11.3M
| $37.6K | ﹤0.01% |
23,797
-3,462
| -13% | -$5.47K |
|
3272
WideOpenWest
WOW
$441M
| $36.2K | ﹤0.01% |
10,000
| – | – |
|
|
OPI
3273
Office Properties Income Trust
OPI
$17.4M
| $35.4K | ﹤0.01% |
17,332
+6,845
| +65% | +$14K |
|
|
VTNR
3274
DELISTED
Vertex Energy, Inc
VTNR
| $35.3K | ﹤0.01% |
25,222
-75,893
| -75% | -$106K |
|
3275
Bionano Genomics
BNGO
$19.9M
| $34.9K | ﹤0.01% |
524
-4
| -0.8% | -$266 |
|