Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+9.77%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$103B
AUM Growth
+$103B
(+9.3%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,767
Reduced
1,411
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
$348M |
| 2 |
O'Reilly Automotive
ORLY
|
$200M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$141M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$105M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$142M |
| 2 |
Amphenol
APH
|
$111M |
| 3 |
Hormel Foods
HRL
|
$102M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$90.2M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$65.9M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Repare Therapeutics
RPTX
$71.7M
| $112K | ﹤0.01% | 80,600 | – | – |
|
3352
Compass Diversified
CODI
$564M
| $111K | ﹤0.01% | 17,626 -2,169 | -11% | -$13.6K |
|
3353
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $110K | ﹤0.01% | 13,040 -2,250 | -15% | -$19K |
|
|
PHD
3354
Pioneer Floating Rate Fund
PHD
$123M
| $110K | ﹤0.01% | 11,157 +216 | +2% | +$2.12K |
|
3355
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| $109K | ﹤0.01% | 10,146 | – | – |
|
3356
Geron
GERN
$893M
| $107K | ﹤0.01% | 75,553 +3,873 | +5% | +$5.46K |
|
3357
Ardmore Shipping
ASC
$473M
| $104K | ﹤0.01% | +10,830 | New | +$104K |
|
3358
TETRA Technologies
TTI
$626M
| $102K | ﹤0.01% | 30,415 -506,691 | -94% | -$1.7M |
|
3359
Newell Brands
NWL
$2.48B
| $102K | ﹤0.01% | 18,880 -5,441 | -22% | -$29.4K |
|
3360
Hafnia
HAFN
$3.05B
| $101K | ﹤0.01% | 20,200 | – | – |
|
|
EOD
3361
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $99.7K | ﹤0.01% | 18,500 +8,500 | +85% | +$45.8K |
|
3362
SKYX Platforms
SKYX
$129M
| $99.3K | ﹤0.01% | 95,000 -5,000 | -5% | -$5.23K |
|
3363
Codexis
CDXS
$246M
| $97.6K | ﹤0.01% | 39,991 -2,130 | -5% | -$5.2K |
|
3364
FIGS
FIGS
$1.15B
| $95.5K | ﹤0.01% | 16,937 +4,672 | +38% | +$26.4K |
|
3365
Compugen
CGEN
$132M
| $95.1K | ﹤0.01% | 53,455 +1,232 | +2% | +$2.19K |
|
3366
UWM Holdings
UWMC
$1.25B
| $94.7K | ﹤0.01% | +22,867 | New | +$94.7K |
|
|
MSD
3367
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $94.2K | ﹤0.01% | 12,181 +73 | +0.6% | +$564 |
|
|
OXLC
3368
Oxford Lane Capital
OXLC
$1.81B
| $92.9K | ﹤0.01% | 22,118 +10,500 | +90% | +$44.1K |
|
3369
Mama's Creations
MAMA
$300M
| $89.5K | ﹤0.01% | 10,779 -56,948 | -84% | -$473K |
|
3370
Expro
XPRO
$1.44B
| $87.5K | ﹤0.01% | 10,191 -164 | -2% | -$1.41K |
|
3371
Red Cat Holdings
RCAT
$892M
| $86.6K | ﹤0.01% | 11,898 +1,368 | +13% | +$9.96K |
|
|
EFXT
3372
Enerflex
EFXT
$1.23B
| $86K | ﹤0.01% | +10,897 | New | +$86K |
|
|
FTF
3373
Franklin Limited Duration Income Trust
FTF
$259M
| $83.6K | ﹤0.01% | 13,028 +13 | +0.1% | +$83 |
|
3374
Empire State Realty Trust
ESRT
$1.3B
| $82K | ﹤0.01% | +10,135 | New | +$82K |
|
3375
Helix Energy Solutions
HLX
$969M
| $81.5K | ﹤0.01% | 13,057 -171 | -1% | -$1.07K |
|