Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.12%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$88.9B
AUM Growth
+$1.09B
(+1.2%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
3,492
New
156
Increased
1,624
Reduced
1,484
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
+$76.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$74.6M |
| 3 |
Lincoln Electric
LECO
|
+$70.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$68.7M |
| 5 |
Exxon Mobil
XOM
|
+$67.8M |
Top Sells
| 1 |
Intel
INTC
|
+$111M |
| 2 |
NVIDIA
NVDA
|
+$111M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$71.6M |
| 4 |
Unilever
UL
|
+$61.6M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$58.8M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 9.72% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Amprius Technologies Warrants
AMPX.WS
$219M
| $50.9K | ﹤0.01% |
299,660
-27,000
| -8% | -$4.59K |
|
3277
OppFi
OPFI
$289M
| $48.7K | ﹤0.01% |
14,375
+600
| +4% | +$2.03K |
|
|
EOD
3278
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $48.6K | ﹤0.01% |
+10,000
| New | +$48.6K |
|
3279
VOC Energy
VOC
$45.7M
| $48.1K | ﹤0.01% |
10,010
| – | – |
|
3280
Hertz
HTZ
$1.82B
| $46.8K | ﹤0.01% |
13,266
-1,806
| -12% | -$6.38K |
|
3281
Globalstar
GSAT
$3.94B
| $46.6K | ﹤0.01% |
2,774
-402
| -13% | -$6.75K |
|
3282
Butterfly Network
BFLY
$378M
| $45.8K | ﹤0.01% |
54,489
+25
| +0% | +$21 |
|
3283
Taboola.com
TBLA
$1.01B
| $43.9K | ﹤0.01% |
12,750
| – | – |
|
3284
Custom Truck One Source
CTOS
$1.29B
| $43.7K | ﹤0.01% |
+10,040
| New | +$43.7K |
|
3285
Nuvation Bio
NUVB
$1.14B
| $43.5K | ﹤0.01% |
14,883
+2,774
| +23% | +$8.1K |
|
3286
FibroGen
FGEN
$46.5M
| $41.8K | ﹤0.01% |
1,874
-273
| -13% | -$6.09K |
|
3287
Opendoor
OPEN
$4.31B
| $41.4K | ﹤0.01% |
22,525
-1,237
| -5% | -$2.28K |
|
3288
Clearside Biomedical
CLSD
$26.1M
| $39.7K | ﹤0.01% |
30,544
-8,500
| -22% | -$11.1K |
|
|
QD
3289
Qudian
QD
$680M
| $39.6K | ﹤0.01% |
20,000
| – | – |
|
3290
Clear Channel Outdoor Holdings
CCO
$631M
| $39.5K | ﹤0.01% |
28,032
-400
| -1% | -$564 |
|
|
NNDM
3291
Nano Dimension
NNDM
$311M
| $38.8K | ﹤0.01% |
17,654
| – | – |
|
3292
NovaGold Resources
NG
$2.69B
| $37.9K | ﹤0.01% |
10,942
+81
| +0.7% | +$280 |
|
3293
Trevi Therapeutics
TRVI
$1.17B
| $36.7K | ﹤0.01% |
12,303
+2,200
| +22% | +$6.56K |
|
3294
NanoViricides
NNVC
$23M
| $36.5K | ﹤0.01% |
21,200
| – | – |
|
3295
Heritage Global
HGBL
$65.7M
| $35.2K | ﹤0.01% |
14,325
+2,000
| +16% | +$4.92K |
|
3296
Personalis
PSNL
$478M
| $35.1K | ﹤0.01% |
+30,000
| New | +$35.1K |
|
3297
Brilliant Earth
BRLT
$37.2M
| $34.4K | ﹤0.01% |
15,494
| – | – |
|
3298
Ginkgo Bioworks
DNA
$609M
| $33.4K | ﹤0.01% |
2,496
-3,138
| -56% | -$42K |
|
|
PIM
3299
Putnam Master Intermediate Income Trust
PIM
$166M
| $33.3K | ﹤0.01% |
+10,324
| New | +$33.3K |
|
3300
WM Technology
MAPS
$131M
| $33.1K | ﹤0.01% |
31,850
+3,500
| +12% | +$3.64K |
|