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 | |
|---|---|---|---|---|---|---|
3351
AMC Entertainment Holdings
AMC
$1.44B
| $48.9K | ﹤0.01% |
17,049
-496
| -3% | -$1.42K |
|
3352
Energy Vault
NRGV
$308M
| $48.2K | ﹤0.01% |
69,265
+2,396
| +4% | +$1.67K |
|
3353
Cytosorbents Corp
CTSO
$62.6M
| $48K | ﹤0.01% |
48,000
| – | – |
|
3354
Conduent
CNDT
$441M
| $47.5K | ﹤0.01% |
17,579
-189
| -1% | -$510 |
|
3355
WM Technology
MAPS
$135M
| $47.5K | ﹤0.01% |
42,000
+6,500
| +18% | +$7.35K |
|
3356
fuboTV
FUBO
$1.37B
| $47.1K | ﹤0.01% |
16,133
-2,250
| -12% | -$6.57K |
|
3357
Beneficient
BENF
$4.65M
| $45.3K | ﹤0.01% |
144,900
+72,400
| +100% | +$22.6K |
|
3358
Big 5 Sporting Goods
BGFV
$32.8M
| $44K | ﹤0.01% |
45,480
-5,386
| -11% | -$5.21K |
|
3359
ARKO Corp
ARKO
$564M
| $43.5K | ﹤0.01% |
11,000
-72
| -0.7% | -$284 |
|
|
CKPT
3360
DELISTED
Checkpoint Therapeutics
CKPT
| $41K | ﹤0.01% |
10,149
| – | – |
|
|
SVC
3361
Service Properties Trust
SVC
$472M
| $38.9K | ﹤0.01% |
14,900
+2,500
| +20% | +$6.53K |
|
3362
TeraWulf
WULF
$4.29B
| $38.5K | ﹤0.01% |
14,111
-35,515
| -72% | -$97K |
|
|
HPP
3363
Hudson Pacific Properties
HPP
$1.13B
| $38.4K | ﹤0.01% |
13,012
+2,408
| +23% | +$7.1K |
|
3364
Bit Digital
BTBT
$977M
| $37.4K | ﹤0.01% |
18,514
+4,487
| +32% | +$9.06K |
|
3365
Comtech Telecommunications
CMTL
$66.1M
| $36.1K | ﹤0.01% |
22,564
| – | – |
|
3366
MacroGenics
MGNX
$109M
| $34.8K | ﹤0.01% |
27,373
+1,512
| +6% | +$1.92K |
|
3367
Blue Ridge Bankshares
BRBS
$385M
| $32.6K | ﹤0.01% |
+10,000
| New | +$32.6K |
|
3368
NovaGold Resources
NG
$2.73B
| $31.7K | ﹤0.01% |
10,861
-246
| -2% | -$718 |
|
3369
Clear Channel Outdoor Holdings
CCO
$636M
| $29.3K | ﹤0.01% |
26,400
-1,713
| -6% | -$1.9K |
|
3370
Inhibikase Therapeutics
IKT
$119M
| $28.8K | ﹤0.01% |
13,129
| – | – |
|
3371
Opko Health
OPK
$1.14B
| $28K | ﹤0.01% |
16,849
+66
| +0.4% | +$110 |
|
3372
Senseonics Holdings
SENS
$361M
| $27.3K | ﹤0.01% |
41,577
+257
| +0.6% | +$169 |
|
|
GAN
3373
DELISTED
GAN Ltd
GAN
| $26.6K | ﹤0.01% |
15,050
-15,850
| -51% | -$28.1K |
|
3374
NanoViricides
NNVC
$23.1M
| $24.8K | ﹤0.01% |
21,200
| – | – |
|
3375
BranchOut Food
BOF
$27.2M
| $24.6K | ﹤0.01% |
+10,000
| New | +$24.6K |
|