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 | |
|---|---|---|---|---|---|---|
3326
Custom Truck One Source
CTOS
$1.29B
| $63.9K | ﹤0.01% |
15,139
+4,069
| +37% | +$17.2K |
|
|
TSI
3327
TCW Strategic Income Fund
TSI
$238M
| $63.8K | ﹤0.01% |
13,122
+113
| +0.9% | +$549 |
|
|
CMPS
3328
Compass Pathways
CMPS
$485M
| $63.2K | ﹤0.01% |
22,100
| – | – |
|
3329
Hecla Mining
HL
$7.34B
| $62.6K | ﹤0.01% |
11,267
-149,817
| -93% | -$833K |
|
3330
Red Cat Holdings
RCAT
$851M
| $61.9K | ﹤0.01% |
+10,530
| New | +$61.9K |
|
3331
Talkspace
TALK
$425M
| $61.9K | ﹤0.01% |
24,175
| – | – |
|
3332
DocGo
DCGO
$147M
| $61.8K | ﹤0.01% |
+23,424
| New | +$61.8K |
|
|
AMPS
3333
DELISTED
Altus Power, Inc.
AMPS
| $61.5K | ﹤0.01% |
12,425
-1,674
| -12% | -$8.29K |
|
|
ACRE
3334
Ares Commercial Real Estate
ACRE
$267M
| $60.6K | ﹤0.01% |
13,097
-2,565
| -16% | -$11.9K |
|
3335
Xerox
XRX
$456M
| $60.2K | ﹤0.01% |
12,468
-17,701
| -59% | -$85.5K |
|
|
QD
3336
Qudian
QD
$679M
| $59.9K | ﹤0.01% |
22,250
| – | – |
|
3337
Wolfspeed
WOLF
$230M
| $59.5K | ﹤0.01% |
19,433
-118,257
| -86% | -$362K |
|
|
AWP
3338
abrdn Global Premier Properties Fund
AWP
$347M
| $58.5K | ﹤0.01% |
15,075
-491
| -3% | -$1.91K |
|
|
CMRC
3339
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $58.2K | ﹤0.01% |
10,111
-2,050
| -17% | -$11.8K |
|
3340
Nuvation Bio
NUVB
$1.14B
| $57.1K | ﹤0.01% |
32,455
+15,385
| +90% | +$27.1K |
|
3341
FIGS
FIGS
$1.12B
| $56.3K | ﹤0.01% |
12,265
+1,007
| +9% | +$4.62K |
|
|
CXE
3342
MFS High Income Municipal Trust
CXE
$116M
| $55.6K | ﹤0.01% |
15,061
| – | – |
|
3343
Tilray
TLRY
$1.19B
| $55.3K | ﹤0.01% |
84,114
+11,500
| +16% | +$7.56K |
|
3344
Neuraxis
NRXS
$23.8M
| $55.3K | ﹤0.01% |
25,710
| – | – |
|
|
OXLC
3345
Oxford Lane Capital
OXLC
$1.69B
| $54.8K | ﹤0.01% |
11,618
+950
| +9% | +$4.48K |
|
3346
NIO
NIO
$12.9B
| $50.8K | ﹤0.01% |
13,336
+840
| +7% | +$3.2K |
|
|
BLDP
3347
Ballard Power Systems
BLDP
$583M
| $50K | ﹤0.01% |
45,490
| – | – |
|
3348
WideOpenWest
WOW
$440M
| $49.9K | ﹤0.01% |
10,077
+8
| +0.1% | +$40 |
|
3349
Taboola.com
TBLA
$1B
| $49.9K | ﹤0.01% |
16,900
+4,150
| +33% | +$12.2K |
|
|
EOD
3350
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $49.5K | ﹤0.01% |
10,000
| – | – |
|