Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-1.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$94.1B
AUM Growth
-$1.93B
(-2%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,589
New
184
Increased
1,697
Reduced
1,436
Closed
141
Top Buys
| 1 |
Oracle
ORCL
|
+$242M |
| 2 |
Fastenal
FAST
|
+$106M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$72.5M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$72.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.8M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$244M |
| 2 |
Genuine Parts
GPC
|
+$227M |
| 3 |
Labcorp
LH
|
+$112M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$85.9M |
| 5 |
Apple
AAPL
|
+$78.8M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Amprius Technologies Warrants
AMPX.WS
$219M
| $116K | ﹤0.01% |
241,720
| – | – |
|
|
NAK
3277
Northern Dynasty Minerals
NAK
$450M
| $114K | ﹤0.01% |
99,500
+2,000
| +2% | +$2.3K |
|
3278
SKYX Platforms
SKYX
$126M
| $114K | ﹤0.01% |
100,000
+3,708
| +4% | +$4.23K |
|
3279
Geron
GERN
$823M
| $114K | ﹤0.01% |
71,680
+10,022
| +16% | +$15.9K |
|
|
AGD
3280
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $114K | ﹤0.01% |
11,440
| – | – |
|
|
HIVE
3281
HIVE Digital Technologies
HIVE
$716M
| $113K | ﹤0.01% |
78,250
| – | – |
|
3282
Codexis
CDXS
$219M
| $113K | ﹤0.01% |
42,121
+448
| +1% | +$1.21K |
|
|
THTX
3283
Theratechnologies
THTX
$150M
| $112K | ﹤0.01% |
80,096
+3,150
| +4% | +$4.41K |
|
3284
First Majestic Silver
AG
$4.61B
| $111K | ﹤0.01% |
16,574
+612
| +4% | +$4.09K |
|
3285
Helix Energy Solutions
HLX
$923M
| $110K | ﹤0.01% |
13,228
-33
| -0.2% | -$274 |
|
3286
Telos
TLS
$469M
| $110K | ﹤0.01% |
46,109
-1,742
| -4% | -$4.15K |
|
3287
Phathom Pharmaceuticals
PHAT
$874M
| $109K | ﹤0.01% |
+17,398
| New | +$109K |
|
3288
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $109K | ﹤0.01% |
10,146
-2,000
| -16% | -$21.4K |
|
|
SRTA
3289
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $109K | ﹤0.01% |
39,754
+4,064
| +11% | +$11.1K |
|
3290
Fortrea Holdings
FTRE
$909M
| $107K | ﹤0.01% |
14,137
-8,383
| -37% | -$63.3K |
|
3291
Itaú Unibanco
ITUB
$75.7B
| $106K | ﹤0.01% |
19,239
-2,046
| -10% | -$11.3K |
|
|
SAGE
3292
DELISTED
Sage Therapeutics
SAGE
| $105K | ﹤0.01% |
13,243
+435
| +3% | +$3.46K |
|
|
PHD
3293
Pioneer Floating Rate Fund
PHD
$123M
| $104K | ﹤0.01% |
10,941
+68
| +0.6% | +$644 |
|
3294
Arlo Technologies
ARLO
$1.77B
| $103K | ﹤0.01% |
+10,467
| New | +$103K |
|
3295
Expro
XPRO
$1.42B
| $103K | ﹤0.01% |
10,355
+42
| +0.4% | +$417 |
|
3296
Joby Aviation
JOBY
$11.4B
| $100K | ﹤0.01% |
16,668
-1,156
| -6% | -$6.96K |
|
|
PAL
3297
Proficient Auto Logistics
PAL
$207M
| $98.6K | ﹤0.01% |
+11,779
| New | +$98.6K |
|
|
MSD
3298
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $97.5K | ﹤0.01% |
12,108
+353
| +3% | +$2.84K |
|
|
UNIT
3299
Uniti Group
UNIT
$1.69B
| $96.6K | ﹤0.01% |
19,162
+4,430
| +30% | +$22.3K |
|
3300
Bitdeer Technologies
BTDR
$2.92B
| $89K | ﹤0.01% |
+10,083
| New | +$89K |
|