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 | |
|---|---|---|---|---|---|---|
3401
Cytosorbents Corp
CTSO
$58.6M
| $61.4K | ﹤0.01% |
48,000
| – | – |
|
|
HFRO
3402
Highland Opportunities and Income Fund
HFRO
$365M
| $59.8K | ﹤0.01% |
+11,497
| New | +$59.8K |
|
3403
Neogen
NEOG
$1.23B
| $59.7K | ﹤0.01% |
12,496
-27,806
| -69% | -$133K |
|
3404
Ardelyx
ARDX
$1.55B
| $59.4K | ﹤0.01% |
15,150
-271
| -2% | -$1.06K |
|
|
ACRE
3405
Ares Commercial Real Estate
ACRE
$266M
| $58.7K | ﹤0.01% |
12,316
-781
| -6% | -$3.73K |
|
|
AWP
3406
abrdn Global Premier Properties Fund
AWP
$348M
| $56.9K | ﹤0.01% |
14,373
-702
| -5% | -$2.78K |
|
3407
Xerox
XRX
$502M
| $56.2K | ﹤0.01% |
10,657
-1,811
| -15% | -$9.55K |
|
3408
AMC Entertainment Holdings
AMC
$1.46B
| $55.8K | ﹤0.01% |
18,014
+965
| +6% | +$2.99K |
|
3409
Comtech Telecommunications
CMTL
$73.2M
| $55.3K | ﹤0.01% |
22,564
| – | – |
|
|
CXE
3410
MFS High Income Municipal Trust
CXE
$117M
| $53.9K | ﹤0.01% |
15,061
| – | – |
|
3411
Butterfly Network
BFLY
$476M
| $53.6K | ﹤0.01% |
26,808
-2,468
| -8% | -$4.94K |
|
3412
Pulmonx
LUNG
$65.2M
| $49.8K | ﹤0.01% |
+19,237
| New | +$49.8K |
|
3413
Energy Vault
NRGV
$434M
| $49.1K | ﹤0.01% |
68,540
-725
| -1% | -$520 |
|
3414
WM Technology
MAPS
$139M
| $44.6K | ﹤0.01% |
49,729
+7,729
| +18% | +$6.93K |
|
3415
NovaGold Resources
NG
$2.95B
| $44.4K | ﹤0.01% |
10,861
| – | – |
|
3416
Beneficient
BENF
$3.56M
| $43.5K | ﹤0.01% |
144,900
| – | – |
|
|
HPP
3417
Hudson Pacific Properties
HPP
$1.08B
| $42K | ﹤0.01% |
15,320
+2,308
| +18% | +$6.32K |
|
3418
NIO
NIO
$18.2B
| $41.9K | ﹤0.01% |
12,211
-1,125
| -8% | -$3.86K |
|
3419
Bit Digital
BTBT
$1B
| $41.5K | ﹤0.01% |
18,942
+428
| +2% | +$937 |
|
3420
WideOpenWest
WOW
$448M
| $40.9K | ﹤0.01% |
10,077
| – | – |
|
3421
Microbot Medical
MBOT
$150M
| $40.6K | ﹤0.01% |
16,104
+5,445
| +51% | +$13.7K |
|
3422
Rocket Pharmaceuticals
RCKT
$342M
| $40.1K | ﹤0.01% |
16,350
-2,656
| -14% | -$6.51K |
|
3423
Zevia
ZVIA
$178M
| $38.3K | ﹤0.01% |
+11,900
| New | +$38.3K |
|
3424
Safe Bulkers
SB
$473M
| $37.1K | ﹤0.01% |
+10,269
| New | +$37.1K |
|
|
GPUS
3425
Hyperscale Data Inc
GPUS
$14.6M
| $37K | ﹤0.01% |
+26,400
| New | +$37K |
|