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 | |
|---|---|---|---|---|---|---|
3426
Blue Ridge Bankshares
BRBS
$392M
| $35.9K | ﹤0.01% |
10,000
| – | – |
|
3427
Sportsman's Warehouse
SPWH
$118M
| $34.5K | ﹤0.01% |
10,000
| – | – |
|
|
SVC
3428
Service Properties Trust
SVC
$472M
| $33.7K | ﹤0.01% |
14,105
-795
| -5% | -$1.9K |
|
3429
Tilray
TLRY
$1.35B
| $33.6K | ﹤0.01% |
81,109
-3,005
| -4% | -$1.25K |
|
3430
Conduent
CNDT
$458M
| $33K | ﹤0.01% |
12,490
-5,089
| -29% | -$13.4K |
|
3431
Clearside Biomedical
CLSD
$21M
| $32K | ﹤0.01% |
39,944
+16,000
| +67% | +$12.8K |
|
3432
MacroGenics
MGNX
$107M
| $31.7K | ﹤0.01% |
26,217
-1,156
| -4% | -$1.4K |
|
3433
Clear Channel Outdoor Holdings
CCO
$721M
| $31.2K | ﹤0.01% |
26,700
+300
| +1% | +$351 |
|
3434
Open Lending Corp
LPRO
$255M
| $31K | ﹤0.01% |
+16,000
| New | +$31K |
|
3435
Bridger Aerospace
BAER
$104M
| $28.3K | ﹤0.01% |
14,680
+1,500
| +11% | +$2.9K |
|
|
OSTX
3436
OS Therapies Inc
OSTX
$71.2M
| $28.2K | ﹤0.01% |
15,000
| – | – |
|
3437
Maravai LifeSciences
MRVI
$398M
| $27.5K | ﹤0.01% |
+11,399
| New | +$27.5K |
|
3438
BranchOut Food
BOF
$27.2M
| $24.3K | ﹤0.01% |
10,000
| – | – |
|
|
CIF
3439
MFS Intermediate High Income Fund
CIF
$31.7M
| $23.6K | ﹤0.01% |
13,542
| – | – |
|
3440
Opko Health
OPK
$1.18B
| $22K | ﹤0.01% |
16,689
-160
| -0.9% | -$211 |
|
3441
Assertio
ASRT
$93.3M
| $20.2K | ﹤0.01% |
31,500
| – | – |
|
3442
Senseonics Holdings
SENS
$363M
| $19.8K | ﹤0.01% |
41,570
-7
| -0% | -$3 |
|
3443
BRC Inc
BRCC
$190M
| $14.4K | ﹤0.01% |
11,020
-100
| -0.9% | -$131 |
|
3444
LGL Group Warrants
LGL.WS
$2.16M
| $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
$351M
| $7.44K | ﹤0.01% |
18,636
-797
| -4% | -$318 |
|
3447
Opendoor
OPEN
$7.07B
| $7.43K | ﹤0.01% |
13,940
-1,140
| -8% | -$608 |
|
|
IAUX
3448
i-80 Gold Corp
IAUX
$770M
| $5.98K | ﹤0.01% |
+10,000
| New | +$5.98K |
|
|
ADAP
3449
Adaptimmune Therapeutics
ADAP
$38.7M
| $5.52K | ﹤0.01% |
23,007
-3,462
| -13% | -$830 |
|
3450
Origin Materials
ORGN
$81.2M
| $5.07K | ﹤0.01% |
10,500
-340
| -3% | -$164 |
|