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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 | |
|---|---|---|---|---|---|---|
3401
Cytosorbents Corp
CTSO
$24M
| $61.4K | ﹤0.01% |
48,000
| – | – |
|
|
HFRO
3402
Highland Opportunities and Income Fund
HFRO
$421M
| $59.8K | ﹤0.01% |
+11,497
| New | +$58.1K |
|
3403
Neogen
NEOG
$2.09B
| $59.7K | ﹤0.01% |
12,496
-27,806
| -69% | -$160K |
|
3404
Ardelyx
ARDX
$1.3B
| $59.4K | ﹤0.01% |
15,150
-271
| -2% | -$1.12K |
|
|
ACRE
3405
Ares Commercial Real Estate
ACRE
$246M
| $58.7K | ﹤0.01% |
12,316
-781
| -6% | -$3.47K |
|
|
AWP
3406
abrdn Global Premier Properties Fund
AWP
$367M
| $56.9K | ﹤0.01% |
4,791
-234
| -5% | -$2.71K |
|
3407
Xerox
XRX
$369M
| $56.2K | ﹤0.01% |
10,657
-1,811
| -15% | -$8.84K |
|
3408
AMC Entertainment Holdings
AMC
$1.69B
| $55.8K | ﹤0.01% |
18,014
+965
| +6% | +$2.87K |
|
3409
Comtech Telecommunications
CMTL
$57.2M
| $55.3K | ﹤0.01% |
22,564
| – | – |
|
|
CXE
3410
DELISTED
MFS High Income Municipal Trust
CXE
| $53.9K | ﹤0.01% |
15,061
| – | – |
|
3411
Butterfly Network
BFLY
$2.09B
| $53.6K | ﹤0.01% |
26,808
-2,468
| -8% | -$5.67K |
|
3412
Pulmonx
LUNG
$65M
| $49.8K | ﹤0.01% |
+19,237
| New | +$75.9K |
|
3413
Energy Vault
NRGV
$619M
| $49.1K | ﹤0.01% |
68,540
-725
| -1% | -$586 |
|
|
MAPS
3414
DELISTED
WM TECHNOLOGY INC A
MAPS
| $44.6K | ﹤0.01% |
49,729
+7,729
| +18% | +$8.33K |
|
3415
NovaGold Resources
NG
$2.62B
| $44.4K | ﹤0.01% |
10,861
| – | – |
|
3416
Beneficient
BENF
$49.6M
| $43.5K | ﹤0.01% |
18,113
| – | – |
|
|
HPP
3417
Hudson Pacific Properties
HPP
$823M
| $42K | ﹤0.01% |
2,189
+330
| +18% | +$5.35K |
|
3418
NIO
NIO
$12B
| $41.9K | ﹤0.01% |
12,211
-1,125
| -8% | -$4.19K |
|
3419
Bit Digital
BTBT
$597M
| $41.5K | ﹤0.01% |
18,942
+428
| +2% | +$945 |
|
|
WOW
3420
DELISTED
WideOpenWest
WOW
| $40.9K | ﹤0.01% |
10,077
| – | – |
|
3421
Microbot Medical
MBOT
$127M
| $40.6K | ﹤0.01% |
16,104
+5,445
| +51% | +$13K |
|
3422
Rocket Pharmaceuticals
RCKT
$427M
| $40.1K | ﹤0.01% |
16,350
-2,656
| -14% | -$13.5K |
|
3423
Zevia
ZVIA
$123M
| $38.3K | ﹤0.01% |
+11,900
| New | +$31.3K |
|
3424
Safe Bulkers
SB
$703M
| $37.1K | ﹤0.01% |
+10,269
| New | +$36.8K |
|
|
GPUS
3425
Hyperscale Data Inc
GPUS
$62.8M
| $37K | ﹤0.01% |
+26,400
| New | +$96.3K |
|
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