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 | |
|---|---|---|---|---|---|---|
3251
Vimeo
VMEO
$797M
| $91.2K | ﹤0.01% |
14,245
-8,836
| -38% | -$56.6K |
|
3252
Big 5 Sporting Goods
BGFV
$32.8M
| $91.1K | ﹤0.01% |
50,866
-11,105
| -18% | -$19.9K |
|
|
MSD
3253
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $90.5K | ﹤0.01% |
+11,755
| New | +$90.5K |
|
3254
Comtech Telecommunications
CMTL
$67.9M
| $90.5K | ﹤0.01% |
22,564
| – | – |
|
3255
Compass
COMP
$4.88B
| $90.4K | ﹤0.01% |
15,460
-20
| -0.1% | -$117 |
|
3256
Angi Inc
ANGI
$803M
| $90.1K | ﹤0.01% |
+5,425
| New | +$90.1K |
|
|
ALTM
3257
DELISTED
Arcadium Lithium plc
ALTM
| $88.4K | ﹤0.01% |
17,239
+1,769
| +11% | +$9.08K |
|
3258
First Majestic Silver
AG
$4.47B
| $87.6K | ﹤0.01% |
15,962
-6,350
| -28% | -$34.9K |
|
|
LAC
3259
Lithium Americas
LAC
$686M
| $87.4K | ﹤0.01% |
29,414
-4,913
| -14% | -$14.6K |
|
|
ADAM
3260
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $86.1K | ﹤0.01% |
+14,200
| New | +$86.1K |
|
3261
Amprius Technologies Warrants
AMPX.WS
$241M
| $85.8K | ﹤0.01% |
241,720
-31,200
| -11% | -$11.1K |
|
3262
Blend Labs
BLND
$1.1B
| $85.8K | ﹤0.01% |
20,375
+10,000
| +96% | +$42.1K |
|
3263
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $85.6K | ﹤0.01% |
16,113
-1,234
| -7% | -$6.55K |
|
|
FTF
3264
Franklin Limited Duration Income Trust
FTF
$260M
| $84.5K | ﹤0.01% |
12,751
-5,286
| -29% | -$35K |
|
3265
MacroGenics
MGNX
$109M
| $84.1K | ﹤0.01% |
25,861
-14,027
| -35% | -$45.6K |
|
|
CMPS
3266
Compass Pathways
CMPS
$496M
| $83.5K | ﹤0.01% |
22,100
-12,600
| -36% | -$47.6K |
|
3267
Lexicon Pharmaceuticals
LXRX
$411M
| $83.3K | ﹤0.01% |
112,853
+60,856
| +117% | +$44.9K |
|
3268
Topgolf Callaway Brands
MODG
$1.68B
| $83.2K | ﹤0.01% |
+10,584
| New | +$83.2K |
|
|
HIX
3269
Western Asset High Income Fund II
HIX
$391M
| $82K | ﹤0.01% |
19,476
+712
| +4% | +$3K |
|
3270
Butterfly Network
BFLY
$398M
| $81.2K | ﹤0.01% |
26,027
-493
| -2% | -$1.54K |
|
|
UNIT
3271
Uniti Group
UNIT
$1.76B
| $81K | ﹤0.01% |
14,732
-1,547
| -10% | -$8.51K |
|
3272
Pulmonx
LUNG
$68.9M
| $80.8K | ﹤0.01% |
+11,900
| New | +$80.8K |
|
3273
Compugen
CGEN
$134M
| $80K | ﹤0.01% |
52,290
+225
| +0.4% | +$344 |
|
3274
Concrete Pumping Holdings
BBCP
$360M
| $80K | ﹤0.01% |
12,006
| – | – |
|
|
RCS
3275
PIMCO Strategic Income Fund
RCS
$342M
| $79.6K | ﹤0.01% |
+10,442
| New | +$79.6K |
|