Stifel Financial Portfolio holdings
AUM $103B
1-Year Return
17.55%
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
+$8.73B
(+9.3%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,764
Reduced
1,414
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
+$348M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$144M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$141M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$105M |
| 5 |
Rollins
ROL
|
+$104M |
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
$75.8M
| $112K | ﹤0.01% |
80,600
| – | – |
|
3352
Compass Diversified
CODI
$539M
| $111K | ﹤0.01% |
17,626
-2,169
| -11% | -$13.6K |
|
3353
Global X Genomics & Biotechnology ETF
GNOM
$47.6M
| $110K | ﹤0.01% |
3,260
-563
| -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
$597M
| $109K | ﹤0.01% |
10,146
| – | – |
|
3356
Geron
GERN
$842M
| $107K | ﹤0.01% |
75,553
+3,873
| +5% | +$5.46K |
|
3357
Ardmore Shipping
ASC
$535M
| $104K | ﹤0.01% |
+10,830
| New | +$104K |
|
3358
TETRA Technologies
TTI
$702M
| $102K | ﹤0.01% |
30,415
-506,691
| -94% | -$1.7M |
|
3359
Newell Brands
NWL
$2.43B
| $102K | ﹤0.01% |
18,880
-5,441
| -22% | -$29.4K |
|
3360
Hafnia
HAFN
$3.13B
| $101K | ﹤0.01% |
20,200
| – | – |
|
|
EOD
3361
Allspring Global Dividend Opportunity Fund
EOD
$242M
| $99.7K | ﹤0.01% |
18,500
+8,500
| +85% | +$45.8K |
|
3362
SKYX Platforms
SKYX
$145M
| $99.3K | ﹤0.01% |
95,000
-5,000
| -5% | -$5.23K |
|
3363
Codexis
CDXS
$225M
| $97.6K | ﹤0.01% |
39,991
-2,130
| -5% | -$5.2K |
|
3364
FIGS
FIGS
$1.21B
| $95.5K | ﹤0.01% |
16,937
+4,672
| +38% | +$26.4K |
|
3365
Compugen
CGEN
$125M
| $95.1K | ﹤0.01% |
53,455
+1,232
| +2% | +$2.19K |
|
3366
UWM Holdings
UWMC
$1.44B
| $94.7K | ﹤0.01% |
+22,867
| New | +$94.7K |
|
|
MSD
3367
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $94.2K | ﹤0.01% |
12,181
+73
| +0.6% | +$564 |
|
|
OXLC
3368
Oxford Lane Capital
OXLC
$1.69B
| $92.9K | ﹤0.01% |
22,118
+10,500
| +90% | +$44.1K |
|
3369
Mama's Creations
MAMA
$425M
| $89.5K | ﹤0.01% |
10,779
-56,948
| -84% | -$473K |
|
3370
Expro
XPRO
$1.43B
| $87.5K | ﹤0.01% |
10,191
-164
| -2% | -$1.41K |
|
3371
Red Cat Holdings
RCAT
$1B
| $86.6K | ﹤0.01% |
11,898
+1,368
| +13% | +$9.96K |
|
|
EFXT
3372
Enerflex
EFXT
$1.31B
| $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
$963M
| $81.5K | ﹤0.01% |
13,057
-171
| -1% | -$1.07K |
|