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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+9.77%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$103B
AUM Growth
+$8.73B
(+9.3%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,764
Reduced
1,413
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
+$321M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$133M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$104M |
| 5 |
Rollins
ROL
|
+$103M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$136M |
| 2 |
Hormel Foods
HRL
|
+$102M |
| 3 |
Amphenol
APH
|
+$91.9M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$88.3M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$62.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPTX
3351
DELISTED
Repare Therapeutics
RPTX
| $112K | ﹤0.01% |
80,600
| – | – |
|
3352
Compass Diversified
CODI
$757M
| $111K | ﹤0.01% |
17,626
-2,169
| -11% | -$24.1K |
|
3353
Global X Genomics & Biotechnology ETF
GNOM
$86.9M
| $110K | ﹤0.01% |
3,260
-563
| -15% | -$17.8K |
|
|
PHD
3354
DELISTED
Pioneer Floating Rate Fund
PHD
| $110K | ﹤0.01% |
11,157
+216
| +2% | +$2.06K |
|
3355
Nuveen Municipal Credit Opportunities Fund
NMCO
$599M
| $109K | ﹤0.01% |
10,146
| – | – |
|
3356
Geron
GERN
$962M
| $107K | ﹤0.01% |
75,553
+3,873
| +5% | +$5.49K |
|
3357
Ardmore Shipping
ASC
$669M
| $104K | ﹤0.01% |
+10,830
| New | +$104K |
|
3358
TETRA Technologies
TTI
$1.4B
| $102K | ﹤0.01% |
30,415
-506,691
| -94% | -$1.48M |
|
3359
Newell Brands
NWL
$2.2B
| $102K | ﹤0.01% |
18,880
-5,441
| -22% | -$28.8K |
|
3360
Hafnia
HAFN
$3.63B
| $101K | ﹤0.01% |
20,200
| – | – |
|
|
EOD
3361
Allspring Global Dividend Opportunity Fund
EOD
$283M
| $99.7K | ﹤0.01% |
18,500
+8,500
| +85% | +$43.2K |
|
3362
SKYX Platforms
SKYX
$171M
| $99.3K | ﹤0.01% |
95,000
-5,000
| -5% | -$6.03K |
|
3363
Codexis
CDXS
$221M
| $97.6K | ﹤0.01% |
39,991
-2,130
| -5% | -$5K |
|
3364
FIGS
FIGS
$1.68B
| $95.5K | ﹤0.01% |
16,937
+4,672
| +38% | +$21.6K |
|
3365
Compugen
CGEN
$226M
| $95.1K | ﹤0.01% |
53,455
+1,232
| +2% | +$1.83K |
|
3366
UWM Holdings
UWMC
$706M
| $94.7K | ﹤0.01% |
+22,867
| New | +$101K |
|
|
MSD
3367
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $94.2K | ﹤0.01% |
12,181
+73
| +0.6% | +$557 |
|
|
OXLC
3368
Oxford Lane Capital
OXLC
$892M
| $92.9K | ﹤0.01% |
4,424
+2,100
| +90% | +$47.2K |
|
3369
Mama's Creations
MAMA
$886M
| $89.5K | ﹤0.01% |
10,779
-56,948
| -84% | -$410K |
|
3370
Expro
XPRO
$1.75B
| $87.5K | ﹤0.01% |
10,191
-164
| -2% | -$1.39K |
|
3371
Red Cat Holdings
RCAT
$1.34B
| $86.6K | ﹤0.01% |
11,898
+1,368
| +13% | +$8.93K |
|
|
EFXT
3372
Enerflex
EFXT
$2.91B
| $86K | ﹤0.01% |
+10,897
| New | +$78K |
|
|
FTF
3373
Franklin Limited Duration Income Trust
FTF
$235M
| $83.6K | ﹤0.01% |
13,028
+13
| +0.1% | +$82 |
|
3374
Empire State Realty Trust
ESRT
$936M
| $82K | ﹤0.01% |
+10,135
| New | +$77.6K |
|
3375
Helix Energy Solutions
HLX
$1.36B
| $81.5K | ﹤0.01% |
13,057
-171
| -1% | -$1.13K |
|
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