Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103B
AUM Growth
+$8.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,642
New
Increased
Reduced
Closed

Top Buys

1 +$348M
2 +$144M
3 +$141M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$105M
5
ROL icon
Rollins
ROL
+$104M

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
FUBO icon
3376
fuboTV
FUBO
$1.33B
$81.4K ﹤0.01%
21,077
+4,944
UNIT
3377
Uniti Group
UNIT
$1.41B
$81.3K ﹤0.01%
18,827
-335
IRBT icon
3378
iRobot
IRBT
$168M
$80.2K ﹤0.01%
25,621
-6,883
PGEN icon
3379
Precigen
PGEN
$1.25B
$80K ﹤0.01%
56,332
-1,125
EDF
3380
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$155M
$79.7K ﹤0.01%
15,783
+552
LAC
3381
Lithium Americas
LAC
$2.33B
$76.4K ﹤0.01%
28,523
-124,274
CTOS icon
3382
Custom Truck One Source
CTOS
$1.49B
$74.4K ﹤0.01%
15,052
-87
BBCP icon
3383
Concrete Pumping Holdings
BBCP
$351M
$74.1K ﹤0.01%
12,054
+48
BLDP
3384
Ballard Power Systems
BLDP
$1.13B
$73.6K ﹤0.01%
46,290
+800
WULF icon
3385
TeraWulf
WULF
$6.35B
$72.2K ﹤0.01%
16,487
+2,376
PACB icon
3386
Pacific Biosciences
PACB
$523M
$70.8K ﹤0.01%
57,112
-2,420
LEE icon
3387
Lee Enterprises
LEE
$25.4M
$70.8K ﹤0.01%
11,055
-3,390
HIX
3388
Western Asset High Income Fund II
HIX
$391M
$70.3K ﹤0.01%
16,387
-2,427
QD
3389
Qudian
QD
$760M
$69.9K ﹤0.01%
22,250
PUMP icon
3390
ProPetro Holding
PUMP
$547M
$69.3K ﹤0.01%
11,615
+175
TSI
3391
TCW Strategic Income Fund
TSI
$236M
$69.2K ﹤0.01%
14,190
+1,068
HL icon
3392
Hecla Mining
HL
$9.49B
$68.5K ﹤0.01%
11,444
+177
TALK icon
3393
Talkspace
TALK
$501M
$67.2K ﹤0.01%
24,175
NGL icon
3394
NGL Energy Partners
NGL
$802M
$66.8K ﹤0.01%
15,650
-16,200
UA icon
3395
Under Armour Class C
UA
$1.99B
$66.6K ﹤0.01%
+10,260
ABSI icon
3396
Absci
ABSI
$748M
$66.4K ﹤0.01%
25,839
-564
TBLA icon
3397
Taboola.com
TBLA
$923M
$64.8K ﹤0.01%
17,700
+800
VYGR icon
3398
Voyager Therapeutics
VYGR
$293M
$62.8K ﹤0.01%
20,200
-143
NRXS icon
3399
Neuraxis
NRXS
$32.9M
$62.2K ﹤0.01%
25,710
CMPS
3400
Compass Pathways
CMPS
$655M
$61.9K ﹤0.01%
22,100