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 | |
|---|---|---|---|---|---|---|
|
BLDP
3276
Ballard Power Systems
BLDP
$583M
| $75.5K | ﹤0.01% |
45,490
-200
| -0.4% | -$332 |
|
3277
Talkspace
TALK
$447M
| $74.7K | ﹤0.01% |
+24,175
| New | +$74.7K |
|
3278
Globalstar
GSAT
$4.81B
| $74.7K | ﹤0.01% |
2,406
+193
| +9% | +$5.99K |
|
|
CMRC
3279
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $74.4K | ﹤0.01% |
12,161
+308
| +3% | +$1.89K |
|
3280
Coeur Mining
CDE
$9.36B
| $74K | ﹤0.01% |
12,944
-4,803
| -27% | -$27.5K |
|
3281
Aldeyra Therapeutics
ALDX
$342M
| $73.6K | ﹤0.01% |
14,756
-1,352
| -8% | -$6.75K |
|
3282
ARKO Corp
ARKO
$569M
| $73K | ﹤0.01% |
11,072
| – | – |
|
3283
Playtika
PLTK
$1.42B
| $72.9K | ﹤0.01% |
10,500
-8,800
| -46% | -$61.1K |
|
|
EDF
3284
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $72.5K | ﹤0.01% |
15,431
+543
| +4% | +$2.55K |
|
3285
Aurora
AUR
$10.6B
| $72.1K | ﹤0.01% |
+11,440
| New | +$72.1K |
|
3286
Conduent
CNDT
$457M
| $71.8K | ﹤0.01% |
17,768
-1,583
| -8% | -$6.4K |
|
3287
AMC Entertainment Holdings
AMC
$1.45B
| $69.8K | ﹤0.01% |
17,545
+1,282
| +8% | +$5.1K |
|
3288
FIGS
FIGS
$1.12B
| $69.7K | ﹤0.01% |
+11,258
| New | +$69.7K |
|
|
SAGE
3289
DELISTED
Sage Therapeutics
SAGE
| $69.6K | ﹤0.01% |
12,808
+761
| +6% | +$4.13K |
|
3290
CI&T Inc
CINT
$694M
| $67.7K | ﹤0.01% |
+11,160
| New | +$67.7K |
|
3291
Kosmos Energy
KOS
$789M
| $67.4K | ﹤0.01% |
19,711
+3,932
| +25% | +$13.4K |
|
|
ASAI
3292
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $67.2K | ﹤0.01% |
+15,023
| New | +$67.2K |
|
3293
Definitive Healthcare
DH
$432M
| $66.3K | ﹤0.01% |
16,137
+98
| +0.6% | +$403 |
|
|
QD
3294
Qudian
QD
$692M
| $62.7K | ﹤0.01% |
22,250
| – | – |
|
|
TSI
3295
TCW Strategic Income Fund
TSI
$238M
| $62.6K | ﹤0.01% |
13,009
-169
| -1% | -$813 |
|
|
NOVA
3296
DELISTED
Sunnova Energy
NOVA
| $61.1K | ﹤0.01% |
+17,821
| New | +$61.1K |
|
3297
Neuraxis
NRXS
$23.9M
| $60.4K | ﹤0.01% |
25,710
| – | – |
|
|
AWP
3298
abrdn Global Premier Properties Fund
AWP
$347M
| $60.1K | ﹤0.01% |
15,566
-715
| -4% | -$2.76K |
|
|
AMPS
3299
DELISTED
Altus Power, Inc.
AMPS
| $57.4K | ﹤0.01% |
+14,099
| New | +$57.4K |
|
|
NAK
3300
Northern Dynasty Minerals
NAK
$454M
| $56.7K | ﹤0.01% |
97,500
+3,000
| +3% | +$1.75K |
|