Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103B
AUM Growth
+$8.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,642
New
Increased
Reduced
Closed

Top Buys

1 +$348M
2 +$144M
3 +$141M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$105M
5
ROL icon
Rollins
ROL
+$104M

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
BRBS icon
3426
Blue Ridge Bankshares
BRBS
$401M
$35.9K ﹤0.01%
10,000
SPWH icon
3427
Sportsman's Warehouse
SPWH
$115M
$34.5K ﹤0.01%
10,000
SVC
3428
Service Properties Trust
SVC
$382M
$33.7K ﹤0.01%
14,105
-795
TLRY icon
3429
Tilray
TLRY
$1.89B
$33.6K ﹤0.01%
81,109
-3,005
CNDT icon
3430
Conduent
CNDT
$395M
$33K ﹤0.01%
12,490
-5,089
CLSD icon
3431
Clearside Biomedical
CLSD
$21.5M
$32K ﹤0.01%
39,944
+16,000
MGNX icon
3432
MacroGenics
MGNX
$107M
$31.7K ﹤0.01%
26,217
-1,156
CCO icon
3433
Clear Channel Outdoor Holdings
CCO
$676M
$31.2K ﹤0.01%
26,700
+300
LPRO icon
3434
Open Lending Corp
LPRO
$227M
$31K ﹤0.01%
+16,000
BAER icon
3435
Bridger Aerospace
BAER
$92.7M
$28.3K ﹤0.01%
14,680
+1,500
OSTX
3436
OS Therapies Inc
OSTX
$65.4M
$28.2K ﹤0.01%
15,000
MRVI icon
3437
Maravai LifeSciences
MRVI
$488M
$27.5K ﹤0.01%
+11,399
BOF icon
3438
BranchOut Food
BOF
$24.6M
$24.3K ﹤0.01%
10,000
CIF
3439
MFS Intermediate High Income Fund
CIF
$31.1M
$23.6K ﹤0.01%
13,542
OPK icon
3440
Opko Health
OPK
$1.21B
$22K ﹤0.01%
16,689
-160
ASRT icon
3441
Assertio
ASRT
$82.8M
$20.2K ﹤0.01%
31,500
SENS icon
3442
Senseonics Holdings
SENS
$361M
$19.8K ﹤0.01%
41,570
-7
BRCC icon
3443
BRC Inc
BRCC
$159M
$14.4K ﹤0.01%
11,020
-100
LGL.WS icon
3444
LGL Group Warrants
LGL.WS
$1.56M
$13.7K ﹤0.01%
23,651
-1,225
VXRT
3445
DELISTED
Vaxart
VXRT
$9.98K ﹤0.01%
22,090
-500
WOLF icon
3446
Wolfspeed
WOLF
$838M
$7.44K ﹤0.01%
18,636
-797
OPEN icon
3447
Opendoor
OPEN
$5.48B
$7.43K ﹤0.01%
13,940
-1,140
IAUX
3448
i-80 Gold Corp
IAUX
$914M
$5.98K ﹤0.01%
+10,000
ADAP
3449
Adaptimmune Therapeutics
ADAP
$48.8M
$5.52K ﹤0.01%
23,007
-3,462
ORGN icon
3450
Origin Materials
ORGN
$109M
$5.07K ﹤0.01%
10,500
-340