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 | |
|---|---|---|---|---|---|---|
3376
fuboTV
FUBO
$1.5B
| $81.4K | ﹤0.01% |
21,077
+4,944
| +31% | +$19.1K |
|
|
UNIT
3377
Uniti Group
UNIT
$1.69B
| $81.3K | ﹤0.01% |
18,827
-335
| -2% | -$1.45K |
|
3378
iRobot
IRBT
$138M
| $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
$157M
| $79.7K | ﹤0.01% |
15,783
+552
| +4% | +$2.79K |
|
|
LAC
3381
Lithium Americas
LAC
$778M
| $76.4K | ﹤0.01% |
28,523
-124,274
| -81% | -$333K |
|
3382
Custom Truck One Source
CTOS
$1.36B
| $74.4K | ﹤0.01% |
15,052
-87
| -0.6% | -$430 |
|
3383
Concrete Pumping Holdings
BBCP
$376M
| $74.1K | ﹤0.01% |
12,054
+48
| +0.4% | +$295 |
|
|
BLDP
3384
Ballard Power Systems
BLDP
$788M
| $73.6K | ﹤0.01% |
46,290
+800
| +2% | +$1.27K |
|
3385
TeraWulf
WULF
$4.56B
| $72.2K | ﹤0.01% |
16,487
+2,376
| +17% | +$10.4K |
|
3386
Pacific Biosciences
PACB
$384M
| $70.8K | ﹤0.01% |
57,112
-2,420
| -4% | -$3K |
|
3387
Lee Enterprises
LEE
$33.5M
| $70.8K | ﹤0.01% |
11,055
-3,390
| -23% | -$21.7K |
|
|
HIX
3388
Western Asset High Income Fund II
HIX
$394M
| $70.3K | ﹤0.01% |
16,387
-2,427
| -13% | -$10.4K |
|
|
QD
3389
Qudian
QD
$651M
| $69.9K | ﹤0.01% |
22,250
| – | – |
|
3390
ProPetro Holding
PUMP
$513M
| $69.3K | ﹤0.01% |
11,615
+175
| +2% | +$1.05K |
|
|
TSI
3391
TCW Strategic Income Fund
TSI
$239M
| $69.2K | ﹤0.01% |
14,190
+1,068
| +8% | +$5.21K |
|
3392
Hecla Mining
HL
$7.22B
| $68.6K | ﹤0.01% |
11,444
+177
| +2% | +$1.06K |
|
3393
Talkspace
TALK
$444M
| $67.2K | ﹤0.01% |
24,175
| – | – |
|
3394
NGL Energy Partners
NGL
$890M
| $66.8K | ﹤0.01% |
15,650
-16,200
| -51% | -$69.2K |
|
3395
Under Armour Class C
UA
$2.08B
| $66.6K | ﹤0.01% |
+10,260
| New | +$66.6K |
|
3396
Absci
ABSI
$402M
| $66.4K | ﹤0.01% |
25,839
-564
| -2% | -$1.45K |
|
3397
Taboola.com
TBLA
$1.04B
| $64.8K | ﹤0.01% |
17,700
+800
| +5% | +$2.93K |
|
3398
Voyager Therapeutics
VYGR
$249M
| $62.8K | ﹤0.01% |
20,200
-143
| -0.7% | -$445 |
|
3399
Neuraxis
NRXS
$25.8M
| $62.2K | ﹤0.01% |
25,710
| – | – |
|
|
CMPS
3400
Compass Pathways
CMPS
$487M
| $61.9K | ﹤0.01% |
22,100
| – | – |
|