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 | |
|---|---|---|---|---|---|---|
3426
Blue Ridge Bankshares
BRBS
$369M
| $35.9K | ﹤0.01% | 10,000 | – | – |
|
3427
Sportsman's Warehouse
SPWH
$103M
| $34.5K | ﹤0.01% | 10,000 | – | – |
|
|
SVC
3428
Service Properties Trust
SVC
$451M
| $33.7K | ﹤0.01% | 14,105 -795 | -5% | -$1.9K |
|
3429
Tilray
TLRY
$1.52B
| $33.6K | ﹤0.01% | 81,109 -3,005 | -4% | -$1.25K |
|
3430
Conduent
CNDT
$439M
| $33K | ﹤0.01% | 12,490 -5,089 | -29% | -$13.4K |
|
3431
Clearside Biomedical
CLSD
$28.9M
| $32K | ﹤0.01% | 39,944 +16,000 | +67% | +$12.8K |
|
3432
MacroGenics
MGNX
$112M
| $31.7K | ﹤0.01% | 26,217 -1,156 | -4% | -$1.4K |
|
3433
Clear Channel Outdoor Holdings
CCO
$616M
| $31.2K | ﹤0.01% | 26,700 +300 | +1% | +$351 |
|
3434
Open Lending Corp
LPRO
$249M
| $31K | ﹤0.01% | +16,000 | New | +$31K |
|
3435
Bridger Aerospace
BAER
$113M
| $28.3K | ﹤0.01% | 14,680 +1,500 | +11% | +$2.9K |
|
|
OSTX
3436
OS Therapies Incorporated
OSTX
$75.6M
| $28.2K | ﹤0.01% | 15,000 | – | – |
|
3437
Maravai LifeSciences
MRVI
$350M
| $27.5K | ﹤0.01% | +11,399 | New | +$27.5K |
|
3438
BranchOut Food
BOF
$25.6M
| $24.3K | ﹤0.01% | 10,000 | – | – |
|
|
CIF
3439
MFS Intermediate High Income Fund
CIF
$31.3M
| $23.6K | ﹤0.01% | 13,542 | – | – |
|
3440
Opko Health
OPK
$1.1B
| $22K | ﹤0.01% | 16,689 -160 | -0.9% | -$211 |
|
3441
Assertio
ASRT
$80.4M
| $20.2K | ﹤0.01% | 31,500 | – | – |
|
3442
Senseonics Holdings
SENS
$374M
| $19.8K | ﹤0.01% | 41,570 -7 | -0% | -$3 |
|
3443
BRC Inc
BRCC
$176M
| $14.4K | ﹤0.01% | 11,020 -100 | -0.9% | -$131 |
|
3444
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
| $13.7K | ﹤0.01% | 23,651 -1,225 | -5% | -$711 |
|
|
VXRT
3445
DELISTED
Vaxart
VXRT
| $9.98K | ﹤0.01% | 22,090 -500 | -2% | -$226 |
|
3446
Wolfspeed
WOLF
$194M
| $7.44K | ﹤0.01% | 18,636 -797 | -4% | -$318 |
|
3447
Opendoor
OPEN
$3.27B
| $7.43K | ﹤0.01% | 13,940 -1,140 | -8% | -$608 |
|
|
IAUX
3448
i-80 Gold Corp
IAUX
$653M
| $5.98K | ﹤0.01% | +10,000 | New | +$5.98K |
|
|
ADAP
3449
Adaptimmune Therapeutics
ADAP
$15.6M
| $5.52K | ﹤0.01% | 23,007 -3,462 | -13% | -$830 |
|
3450
Origin Materials
ORGN
$80.2M
| $5.07K | ﹤0.01% | 10,500 -340 | -3% | -$164 |
|