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 | |
|---|---|---|---|---|---|---|
3301
Acumen Pharmaceuticals
ABOS
$83M
| $33K | ﹤0.01% |
13,650
-1,000
| -7% | -$2.42K |
|
3302
Cytosorbents Corp
CTSO
$60.3M
| $31.6K | ﹤0.01% |
45,000
| – | – |
|
|
MIN
3303
MFS Intermediate Income Trust
MIN
$310M
| $27.3K | ﹤0.01% |
10,275
-78
| -0.8% | -$207 |
|
|
ADAP
3304
Adaptimmune Therapeutics
ADAP
$13.4M
| $26.9K | ﹤0.01% |
27,619
+3,822
| +16% | +$3.73K |
|
3305
KORU Medical Systems
KRMD
$187M
| $26.8K | ﹤0.01% |
10,121
-7,930
| -44% | -$21K |
|
3306
Gores Guggenheim
PSNY
$2.06B
| $26.2K | ﹤0.01% |
+33,358
| New | +$26.2K |
|
3307
Precigen
PGEN
$1.16B
| $26.1K | ﹤0.01% |
16,520
+1,320
| +9% | +$2.09K |
|
3308
Sportsman's Warehouse
SPWH
$109M
| $24.2K | ﹤0.01% |
+10,051
| New | +$24.2K |
|
3309
Blend Labs
BLND
$1.07B
| $23.6K | ﹤0.01% |
+10,000
| New | +$23.6K |
|
3310
CEL-SCI Corp
CVM
$66.8M
| $23.2K | ﹤0.01% |
667
| – | – |
|
|
CIF
3311
MFS Intermediate High Income Fund
CIF
$31.7M
| $23K | ﹤0.01% |
13,542
| – | – |
|
3312
Beneficient
BENF
$4.66M
| $22.6K | ﹤0.01% |
10,200
+8,350
| +451% | +$18.5K |
|
|
VTNR
3313
DELISTED
Vertex Energy, Inc
VTNR
| $22.6K | ﹤0.01% |
23,900
-1,322
| -5% | -$1.25K |
|
|
BMTX
3314
DELISTED
BM Technologies, Inc.
BMTX
| $22.5K | ﹤0.01% |
10,000
| – | – |
|
|
OTLY
3315
Oatly Group
OTLY
$507M
| $22.1K | ﹤0.01% |
1,175
-15
| -1% | -$282 |
|
|
KG
3316
Kestrel Group, Ltd.
KG
$202M
| $21.4K | ﹤0.01% |
520
| – | – |
|
|
OPI
3317
Office Properties Income Trust
OPI
$17.4M
| $21.3K | ﹤0.01% |
10,435
-6,897
| -40% | -$14.1K |
|
3318
Opko Health
OPK
$1.14B
| $20.9K | ﹤0.01% |
16,689
+198
| +1% | +$247 |
|
3319
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$14.8M
| $19.6K | ﹤0.01% |
34,440
-21,620
| -39% | -$12.3K |
|
3320
Finance of America Companies
FOA
$283M
| $19.4K | ﹤0.01% |
3,933
-7
| -0.2% | -$34 |
|
|
VXRT
3321
DELISTED
Vaxart
VXRT
| $19.1K | ﹤0.01% |
28,690
-4,000
| -12% | -$2.67K |
|
|
NAK
3322
Northern Dynasty Minerals
NAK
$450M
| $17.1K | ﹤0.01% |
55,000
+10,000
| +22% | +$3.11K |
|
3323
Veru
VERU
$56.4M
| $16.8K | ﹤0.01% |
+2,000
| New | +$16.8K |
|
|
ICAD
3324
DELISTED
iCAD Inc
ICAD
| $16.7K | ﹤0.01% |
12,882
+1,050
| +9% | +$1.37K |
|
3325
Senseonics Holdings
SENS
$357M
| $16.3K | ﹤0.01% |
40,752
-33,151
| -45% | -$13.2K |
|