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 | |
|---|---|---|---|---|---|---|
|
ALTM
3301
DELISTED
Arcadium Lithium plc
ALTM
| $44.1K | ﹤0.01% |
15,470
-10,556
| -41% | -$30.1K |
|
3302
Taboola.com
TBLA
$1.01B
| $42.8K | ﹤0.01% |
12,750
| – | – |
|
3303
Agilon Health
AGL
$518M
| $42.7K | ﹤0.01% |
10,875
-7,607
| -41% | -$29.9K |
|
3304
Sana Biotechnology
SANA
$741M
| $42.7K | ﹤0.01% |
+10,265
| New | +$42.7K |
|
3305
Gerdau
GGB
$6.21B
| $42K | ﹤0.01% |
12,000
-5,292
| -31% | -$18.5K |
|
3306
Globalstar
GSAT
$4.64B
| $41.2K | ﹤0.01% |
2,213
-561
| -20% | -$10.4K |
|
3307
Wheels Up
UP
$1.6B
| $40.9K | ﹤0.01% |
+16,884
| New | +$40.9K |
|
3308
Blend Labs
BLND
$1.13B
| $38.9K | ﹤0.01% |
10,375
+375
| +4% | +$1.41K |
|
3309
Opendoor
OPEN
$4.78B
| $38.8K | ﹤0.01% |
19,408
-3,117
| -14% | -$6.23K |
|
3310
Amprius Technologies Warrants
AMPX.WS
$229M
| $38.2K | ﹤0.01% |
272,920
-26,740
| -9% | -$3.74K |
|
3311
Trevi Therapeutics
TRVI
$904M
| $37.8K | ﹤0.01% |
11,313
-990
| -8% | -$3.31K |
|
3312
Bit Digital
BTBT
$823M
| $37.6K | ﹤0.01% |
+10,707
| New | +$37.6K |
|
3313
Brilliant Earth
BRLT
$40.6M
| $35.9K | ﹤0.01% |
16,778
+1,284
| +8% | +$2.75K |
|
|
NNDM
3314
Nano Dimension
NNDM
$300M
| $35.9K | ﹤0.01% |
14,654
-3,000
| -17% | -$7.35K |
|
3315
Nuvation Bio
NUVB
$1.16B
| $35.3K | ﹤0.01% |
15,410
+527
| +4% | +$1.21K |
|
3316
Custom Truck One Source
CTOS
$1.35B
| $34.6K | ﹤0.01% |
10,034
-6
| -0.1% | -$21 |
|
|
BMTX
3317
DELISTED
BM Technologies, Inc.
BMTX
| $34K | ﹤0.01% |
10,000
| – | – |
|
3318
NanoViricides
NNVC
$23.8M
| $31.8K | ﹤0.01% |
21,200
| – | – |
|
|
NAK
3319
Northern Dynasty Minerals
NAK
$455M
| $31.3K | ﹤0.01% |
94,500
+39,500
| +72% | +$13.1K |
|
3320
Precigen
PGEN
$1.28B
| $30.5K | ﹤0.01% |
32,200
+15,680
| +95% | +$14.9K |
|
3321
Beneficient
BENF
$3.9M
| $29.9K | ﹤0.01% |
24,300
+14,100
| +138% | +$17.3K |
|
3322
Clearside Biomedical
CLSD
$27M
| $29.1K | ﹤0.01% |
22,944
-7,600
| -25% | -$9.65K |
|
3323
WM Technology
MAPS
$131M
| $27.7K | ﹤0.01% |
31,850
| – | – |
|
3324
Sportsman's Warehouse
SPWH
$121M
| $27.1K | ﹤0.01% |
10,000
-51
| -0.5% | -$138 |
|
|
ADAP
3325
Adaptimmune Therapeutics
ADAP
$11.6M
| $26.2K | ﹤0.01% |
27,619
| – | – |
|