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 | |
|---|---|---|---|---|---|---|
|
UNIT
3251
Uniti Group
UNIT
$1.79B
| $91.8K | ﹤0.01% |
+16,279
| New | +$91.8K |
|
3252
Telecom Argentina
TEO
$3.08B
| $91.5K | ﹤0.01% |
+12,132
| New | +$91.5K |
|
3253
Verastem
VSTM
$630M
| $90.7K | ﹤0.01% |
30,339
+11,642
| +62% | +$34.8K |
|
3254
Under Armour Class C
UA
$2.11B
| $90K | ﹤0.01% |
10,764
+26
| +0.2% | +$217 |
|
3255
Fulcrum Therapeutics
FULC
$393M
| $89.3K | ﹤0.01% |
25,025
-62,582
| -71% | -$223K |
|
|
SAGE
3256
DELISTED
Sage Therapeutics
SAGE
| $87K | ﹤0.01% |
12,047
-3,402
| -22% | -$24.6K |
|
3257
Aldeyra Therapeutics
ALDX
$342M
| $86.8K | ﹤0.01% |
16,108
+591
| +4% | +$3.19K |
|
3258
Pacific Biosciences
PACB
$375M
| $86.2K | ﹤0.01% |
50,688
+6,129
| +14% | +$10.4K |
|
|
HIX
3259
Western Asset High Income Fund II
HIX
$393M
| $84.6K | ﹤0.01% |
18,764
-3,598
| -16% | -$16.2K |
|
3260
Fate Therapeutics
FATE
$111M
| $84.3K | ﹤0.01% |
24,096
-17,391
| -42% | -$60.9K |
|
3261
BGSF Inc
BGSF
$70.1M
| $84.2K | ﹤0.01% |
10,000
| – | – |
|
|
BLDP
3262
Ballard Power Systems
BLDP
$583M
| $82.2K | ﹤0.01% |
45,690
| – | – |
|
3263
X4 Pharmaceuticals
XFOR
$76.1M
| $82K | ﹤0.01% |
4,082
-1,394
| -25% | -$28K |
|
3264
SKYX Platforms
SKYX
$133M
| $81.7K | ﹤0.01% |
96,292
| – | – |
|
3265
Lexicon Pharmaceuticals
LXRX
$392M
| $81.6K | ﹤0.01% |
51,997
+546
| +1% | +$857 |
|
3266
Hecla Mining
HL
$6.78B
| $79.8K | ﹤0.01% |
11,965
+159
| +1% | +$1.06K |
|
|
EDF
3267
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $78K | ﹤0.01% |
14,888
+10
| +0.1% | +$52 |
|
3268
Conduent
CNDT
$457M
| $78K | ﹤0.01% |
19,351
-726
| -4% | -$2.93K |
|
3269
ARKO Corp
ARKO
$569M
| $77.7K | ﹤0.01% |
11,072
+9
| +0.1% | +$63 |
|
3270
Neuraxis
NRXS
$23.9M
| $76.6K | ﹤0.01% |
25,710
| – | – |
|
|
AWP
3271
abrdn Global Premier Properties Fund
AWP
$347M
| $75.2K | ﹤0.01% |
16,281
+1,235
| +8% | +$5.71K |
|
3272
AMC Entertainment Holdings
AMC
$1.45B
| $74K | ﹤0.01% |
16,263
+105
| +0.6% | +$478 |
|
3273
Absci
ABSI
$375M
| $73.2K | ﹤0.01% |
19,151
+224
| +1% | +$856 |
|
|
CGC
3274
Canopy Growth
CGC
$421M
| $73.1K | ﹤0.01% |
15,168
-520
| -3% | -$2.51K |
|
|
GAN
3275
DELISTED
GAN Ltd
GAN
| $72.4K | ﹤0.01% |
40,900
-8,800
| -18% | -$15.6K |
|