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 | |
|---|---|---|---|---|---|---|
3401
Cytosorbents Corp
CTSO
$59.2M
| $61.4K | ﹤0.01% | 48,000 | – | – |
|
|
HFRO
3402
Highland Opportunities and Income Fund
HFRO
$340M
| $59.8K | ﹤0.01% | +11,497 | New | +$59.8K |
|
3403
Neogen
NEOG
$1.25B
| $59.7K | ﹤0.01% | 12,496 -27,806 | -69% | -$133K |
|
3404
Ardelyx
ARDX
$1.53B
| $59.4K | ﹤0.01% | 15,150 -271 | -2% | -$1.06K |
|
|
ACRE
3405
Ares Commercial Real Estate
ACRE
$260M
| $58.7K | ﹤0.01% | 12,316 -781 | -6% | -$3.73K |
|
|
AWP
3406
abrdn Global Premier Properties Fund
AWP
$347M
| $56.9K | ﹤0.01% | 14,373 -702 | -5% | -$2.78K |
|
3407
Xerox
XRX
$501M
| $56.2K | ﹤0.01% | 10,657 -1,811 | -15% | -$9.55K |
|
3408
AMC Entertainment Holdings
AMC
$1.44B
| $55.8K | ﹤0.01% | 18,014 +965 | +6% | +$2.99K |
|
3409
Comtech Telecommunications
CMTL
$57.3M
| $55.3K | ﹤0.01% | 22,564 | – | – |
|
|
CXE
3410
MFS High Income Municipal Trust
CXE
$112M
| $53.9K | ﹤0.01% | 15,061 | – | – |
|
3411
Butterfly Network
BFLY
$405M
| $53.6K | ﹤0.01% | 26,808 -2,468 | -8% | -$4.94K |
|
3412
Pulmonx
LUNG
$69.7M
| $49.8K | ﹤0.01% | +19,237 | New | +$49.8K |
|
3413
Energy Vault
NRGV
$327M
| $49.1K | ﹤0.01% | 68,540 -725 | -1% | -$520 |
|
3414
WM Technology
MAPS
$134M
| $44.6K | ﹤0.01% | 49,729 +7,729 | +18% | +$6.93K |
|
3415
NovaGold Resources
NG
$2.78B
| $44.4K | ﹤0.01% | 10,861 | – | – |
|
3416
Beneficient
BENF
$3.51M
| $43.5K | ﹤0.01% | 144,900 | – | – |
|
|
HPP
3417
Hudson Pacific Properties
HPP
$1.07B
| $42K | ﹤0.01% | 15,320 +2,308 | +18% | +$6.32K |
|
3418
NIO
NIO
$14.3B
| $41.9K | ﹤0.01% | 12,211 -1,125 | -8% | -$3.86K |
|
3419
Bit Digital
BTBT
$826M
| $41.5K | ﹤0.01% | 18,942 +428 | +2% | +$937 |
|
3420
WideOpenWest
WOW
$437M
| $40.9K | ﹤0.01% | 10,077 | – | – |
|
3421
Microbot Medical
MBOT
$185M
| $40.6K | ﹤0.01% | 16,104 +5,445 | +51% | +$13.7K |
|
3422
Rocket Pharmaceuticals
RCKT
$354M
| $40.1K | ﹤0.01% | 16,350 -2,656 | -14% | -$6.51K |
|
3423
Zevia
ZVIA
$210M
| $38.3K | ﹤0.01% | +11,900 | New | +$38.3K |
|
3424
Safe Bulkers
SB
$435M
| $37.1K | ﹤0.01% | +10,269 | New | +$37.1K |
|
|
GPUS
3425
Hyperscale Data, Inc.
GPUS
$14.5M
| $37K | ﹤0.01% | +26,400 | New | +$37K |
|