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 | |
|---|---|---|---|---|---|---|
3301
iRobot
IRBT
$107M
| $87.8K | ﹤0.01% |
32,504
-5,080
| -14% | -$13.7K |
|
3302
Trevi Therapeutics
TRVI
$1.17B
| $86.3K | ﹤0.01% |
13,715
+2,700
| +25% | +$17K |
|
3303
Teladoc Health
TDOC
$1.32B
| $86K | ﹤0.01% |
10,804
-2,577
| -19% | -$20.5K |
|
3304
Aldeyra Therapeutics
ALDX
$333M
| $85.9K | ﹤0.01% |
14,935
+179
| +1% | +$1.03K |
|
3305
Precigen
PGEN
$1.22B
| $85.6K | ﹤0.01% |
57,457
-33,400
| -37% | -$49.8K |
|
3306
ProPetro Holding
PUMP
$505M
| $84.1K | ﹤0.01% |
+11,440
| New | +$84.1K |
|
|
FTF
3307
Franklin Limited Duration Income Trust
FTF
$261M
| $84.1K | ﹤0.01% |
13,015
+264
| +2% | +$1.71K |
|
3308
Hafnia
HAFN
$3.06B
| $84K | ﹤0.01% |
+20,200
| New | +$84K |
|
3309
Mativ Holdings
MATV
$666M
| $82.9K | ﹤0.01% |
+13,309
| New | +$82.9K |
|
3310
Topgolf Callaway Brands
MODG
$1.7B
| $79.7K | ﹤0.01% |
12,095
+1,511
| +14% | +$9.96K |
|
3311
Repare Therapeutics
RPTX
$75.6M
| $79.5K | ﹤0.01% |
80,600
-8,900
| -10% | -$8.78K |
|
|
HIX
3312
Western Asset High Income Fund II
HIX
$392M
| $78.6K | ﹤0.01% |
18,814
-662
| -3% | -$2.77K |
|
|
EDF
3313
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $77.1K | ﹤0.01% |
15,231
-200
| -1% | -$1.01K |
|
3314
Compugen
CGEN
$131M
| $76.2K | ﹤0.01% |
52,223
-67
| -0.1% | -$98 |
|
3315
Ardelyx
ARDX
$1.6B
| $75.7K | ﹤0.01% |
+15,421
| New | +$75.7K |
|
3316
Kyverna Therapeutics
KYTX
$174M
| $75.6K | ﹤0.01% |
39,163
-179
| -0.5% | -$345 |
|
3317
Village Farms International
VFF
$284M
| $74.9K | ﹤0.01% |
123,850
-15,500
| -11% | -$9.38K |
|
3318
Hertz
HTZ
$1.82B
| $71.3K | ﹤0.01% |
+18,091
| New | +$71.3K |
|
3319
Pacific Biosciences
PACB
$366M
| $70.3K | ﹤0.01% |
59,532
-7,999
| -12% | -$9.44K |
|
3320
Voyager Therapeutics
VYGR
$231M
| $68.8K | ﹤0.01% |
20,343
+201
| +1% | +$679 |
|
3321
Cabaletta Bio
CABA
$159M
| $68.6K | ﹤0.01% |
49,554
+7,928
| +19% | +$11K |
|
3322
Blend Labs
BLND
$1.07B
| $68.2K | ﹤0.01% |
20,348
-27
| -0.1% | -$90 |
|
3323
Butterfly Network
BFLY
$378M
| $66.7K | ﹤0.01% |
29,276
+3,249
| +12% | +$7.41K |
|
3324
Absci
ABSI
$356M
| $66.3K | ﹤0.01% |
26,403
+12,125
| +85% | +$30.4K |
|
3325
Concrete Pumping Holdings
BBCP
$366M
| $65.6K | ﹤0.01% |
12,006
| – | – |
|