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 | |
|---|---|---|---|---|---|---|
3376
fuboTV
FUBO
$1.21B
| $81.4K | ﹤0.01% | 21,077 +4,944 | +31% | +$19.1K |
|
|
UNIT
3377
Uniti Group
UNIT
$1.55B
| $81.3K | ﹤0.01% | 18,827 -335 | -2% | -$1.45K |
|
3378
iRobot
IRBT
$106M
| $80.2K | ﹤0.01% | 25,621 -6,883 | -21% | -$21.5K |
|
3379
Precigen
PGEN
$1.34B
| $80K | ﹤0.01% | 56,332 -1,125 | -2% | -$1.6K |
|
|
EDF
3380
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
| $79.7K | ﹤0.01% | 15,783 +552 | +4% | +$2.79K |
|
|
LAC
3381
Lithium Americas
LAC
$723M
| $76.4K | ﹤0.01% | 28,523 -124,274 | -81% | -$333K |
|
3382
Custom Truck One Source
CTOS
$1.39B
| $74.4K | ﹤0.01% | 15,052 -87 | -0.6% | -$430 |
|
3383
Concrete Pumping Holdings
BBCP
$362M
| $74.1K | ﹤0.01% | 12,054 +48 | +0.4% | +$295 |
|
|
BLDP
3384
Ballard Power Systems
BLDP
$607M
| $73.6K | ﹤0.01% | 46,290 +800 | +2% | +$1.27K |
|
3385
TeraWulf
WULF
$3.71B
| $72.2K | ﹤0.01% | 16,487 +2,376 | +17% | +$10.4K |
|
3386
Pacific Biosciences
PACB
$393M
| $70.8K | ﹤0.01% | 57,112 -2,420 | -4% | -$3K |
|
3387
Lee Enterprises
LEE
$27.1M
| $70.8K | ﹤0.01% | 11,055 -3,390 | -23% | -$21.7K |
|
|
HIX
3388
Western Asset High Income Fund II
HIX
$389M
| $70.3K | ﹤0.01% | 16,387 -2,427 | -13% | -$10.4K |
|
|
QD
3389
Qudian
QD
$753M
| $69.9K | ﹤0.01% | 22,250 | – | – |
|
3390
ProPetro Holding
PUMP
$530M
| $69.3K | ﹤0.01% | 11,615 +175 | +2% | +$1.05K |
|
|
TSI
3391
TCW Strategic Income Fund
TSI
$237M
| $69.2K | ﹤0.01% | 14,190 +1,068 | +8% | +$5.21K |
|
3392
Hecla Mining
HL
$5.7B
| $68.6K | ﹤0.01% | 11,444 +177 | +2% | +$1.06K |
|
3393
Talkspace
TALK
$445M
| $67.2K | ﹤0.01% | 24,175 | – | – |
|
3394
NGL Energy Partners
NGL
$692M
| $66.8K | ﹤0.01% | 15,650 -16,200 | -51% | -$69.2K |
|
3395
Under Armour Class C
UA
$2.11B
| $66.6K | ﹤0.01% | +10,260 | New | +$66.6K |
|
3396
Absci
ABSI
$357M
| $66.4K | ﹤0.01% | 25,839 -564 | -2% | -$1.45K |
|
3397
Taboola.com
TBLA
$991M
| $64.8K | ﹤0.01% | 17,700 +800 | +5% | +$2.93K |
|
3398
Voyager Therapeutics
VYGR
$186M
| $62.8K | ﹤0.01% | 20,200 -143 | -0.7% | -$445 |
|
3399
Neuraxis
NRXS
$25M
| $62.2K | ﹤0.01% | 25,710 | – | – |
|
|
CMPS
3400
Compass Pathways
CMPS
$424M
| $61.9K | ﹤0.01% | 22,100 | – | – |
|