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 | |
|---|---|---|---|---|---|---|
3276
Definitive Healthcare
DH
$432M
| $71.7K | ﹤0.01% |
16,039
-42,094
| -72% | -$188K |
|
3277
Nano X Imaging
NNOX
$255M
| $71.3K | ﹤0.01% |
11,722
-885
| -7% | -$5.38K |
|
3278
Concrete Pumping Holdings
BBCP
$373M
| $69.5K | ﹤0.01% |
12,006
-5,001
| -29% | -$29K |
|
|
CMRC
3279
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $69.3K | ﹤0.01% |
11,853
-920
| -7% | -$5.38K |
|
3280
Grab
GRAB
$21.6B
| $67.6K | ﹤0.01% |
17,802
+449
| +3% | +$1.71K |
|
3281
Cibus
CBUS
$68.3M
| $67.6K | ﹤0.01% |
20,741
| – | – |
|
|
TSI
3282
TCW Strategic Income Fund
TSI
$238M
| $67.6K | ﹤0.01% |
13,178
+32
| +0.2% | +$164 |
|
3283
Cytosorbents Corp
CTSO
$62.6M
| $67.5K | ﹤0.01% |
45,000
| – | – |
|
3284
Kosmos Energy
KOS
$775M
| $63.6K | ﹤0.01% |
15,779
+2,137
| +16% | +$8.61K |
|
3285
Alto Ingredients
ALTO
$88.2M
| $62.5K | ﹤0.01% |
38,800
| – | – |
|
|
CXE
3286
MFS High Income Municipal Trust
CXE
$114M
| $60.3K | ﹤0.01% |
15,061
| – | – |
|
3287
Joby Aviation
JOBY
$11.5B
| $55.6K | ﹤0.01% |
11,046
-3,666
| -25% | -$18.4K |
|
|
OBE
3288
Obsidian Energy
OBE
$396M
| $55.4K | ﹤0.01% |
+10,000
| New | +$55.4K |
|
3289
CytomX Therapeutics
CTMX
$345M
| $54.4K | ﹤0.01% |
46,100
-1,000
| -2% | -$1.18K |
|
3290
WideOpenWest
WOW
$441M
| $52.9K | ﹤0.01% |
10,076
+39
| +0.4% | +$205 |
|
|
EOD
3291
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $50.1K | ﹤0.01% |
10,000
| – | – |
|
3292
VOC Energy
VOC
$45.6M
| $49.4K | ﹤0.01% |
10,010
| – | – |
|
|
HPP
3293
Hudson Pacific Properties
HPP
$1.15B
| $47.9K | ﹤0.01% |
+10,012
| New | +$47.9K |
|
3294
NextDecade
NEXT
$2.6B
| $47.7K | ﹤0.01% |
10,137
-282
| -3% | -$1.33K |
|
3295
Gores Guggenheim
PSNY
$2.14B
| $47.5K | ﹤0.01% |
27,608
-5,750
| -17% | -$9.89K |
|
|
QD
3296
Qudian
QD
$692M
| $47.4K | ﹤0.01% |
22,250
+2,250
| +11% | +$4.79K |
|
3297
TeraWulf
WULF
$4.04B
| $47K | ﹤0.01% |
+10,034
| New | +$47K |
|
3298
Butterfly Network
BFLY
$398M
| $46.9K | ﹤0.01% |
26,520
-27,969
| -51% | -$49.5K |
|
3299
Clear Channel Outdoor Holdings
CCO
$666M
| $45K | ﹤0.01% |
28,113
+81
| +0.3% | +$130 |
|
3300
NovaGold Resources
NG
$2.74B
| $44.9K | ﹤0.01% |
10,942
| – | – |
|