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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
+2.82%
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
$111B
AUM Growth
+$1.64B
(+1.5%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
3,741
New
207
Increased
1,675
Reduced
1,597
Closed
175
Top Buys
| 1 |
Abbott
ABT
|
+$276M |
| 2 |
Motorola Solutions
MSI
|
+$242M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$100M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.4M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$95.5M |
Top Sells
| 1 |
Oracle
ORCL
|
+$376M |
| 2 |
Clorox
CLX
|
+$258M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$79.6M |
| 4 |
Walmart Inc
WMT
|
+$72.9M |
| 5 |
NVIDIA
NVDA
|
+$62.4M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 9.51% |
| 3 | Industrials | 9.17% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Clarus
CLAR
$129M
| $132K | ﹤0.01% |
39,306
-472,356
| -92% | -$1.61M |
|
3452
Payoneer
PAYO
$2.4B
| $131K | ﹤0.01% |
23,266
-7,784
| -25% | -$45K |
|
|
AGD
3453
abrdn Global Dynamic Dividend Fund
AGD
$319M
| $129K | ﹤0.01% |
11,105
+505
| +5% | +$5.96K |
|
|
FTNY
3454
Franklin New York Municipal Income ETF
FTNY
$655M
| $129K | ﹤0.01% |
+16,487
| New | +$130K |
|
|
GTM
3455
ZoomInfo Technologies
GTM
$861M
| $129K | ﹤0.01% |
12,707
-13,973
| -52% | -$144K |
|
3456
Compass Therapeutics
CMPX
$420M
| $129K | ﹤0.01% |
+23,973
| New | +$111K |
|
3457
BlackRock Debt Strategies Fund
DSU
$612M
| $129K | ﹤0.01% |
12,624
-18,513
| -59% | -$190K |
|
3458
Apple Hospitality REIT
APLE
$3.91B
| $128K | ﹤0.01% |
+10,836
| New | +$127K |
|
3459
Pure Cycle
PCYO
$259M
| $128K | ﹤0.01% |
11,673
-7,450
| -39% | -$83.3K |
|
3460
Rocket Pharmaceuticals
RCKT
$427M
| $123K | ﹤0.01% |
35,000
-4,200
| -11% | -$14.4K |
|
3461
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$658M
| $123K | ﹤0.01% |
10,313
-1,440
| -12% | -$17K |
|
3462
Full Truck Alliance
YMM
$8.89B
| $122K | ﹤0.01% |
11,410
+3
| +0% | +$36 |
|
3463
Heartbeam
BEAT
$33.6M
| $122K | ﹤0.01% |
51,000
-49,000
| -49% | -$84K |
|
3464
Hope Bancorp
HOPE
$1.72B
| $122K | ﹤0.01% |
+11,156
| New | +$120K |
|
3465
Aemetis
AMTX
$113M
| $120K | ﹤0.01% |
86,593
-25,819
| -23% | -$51.9K |
|
|
NQP
3466
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $120K | ﹤0.01% |
+10,106
| New | +$122K |
|
3467
BlackBerry
BB
$6.43B
| $120K | ﹤0.01% |
31,587
-363
| -1% | -$1.6K |
|
3468
Comtech Telecommunications
CMTL
$57.2M
| $119K | ﹤0.01% |
22,564
| – | – |
|
3469
BigBear.ai
BBAI
$1.57B
| $119K | ﹤0.01% |
21,977
-8,200
| -27% | -$53.6K |
|
|
PCQ
3470
Pimco California Municipal Income Fund
PCQ
$168M
| $117K | ﹤0.01% |
13,379
| – | – |
|
3471
Bioceres Crop Solutions
BIOX
$21.9M
| $116K | ﹤0.01% |
88,738
-17,720
| -17% | -$28.4K |
|
|
TSSI
3472
TSS Inc
TSSI
$321M
| $114K | ﹤0.01% |
16,166
-250
| -2% | -$3.23K |
|
3473
Bitdeer Technologies
BTDR
$3.23B
| $112K | ﹤0.01% |
10,000
-2,700
| -21% | -$43.5K |
|
|
SERV
3474
Serve Robotics
SERV
$504M
| $111K | ﹤0.01% |
+10,685
| New | +$128K |
|
3475
Personalis
PSNL
$1.47B
| $111K | ﹤0.01% |
13,933
-34,068
| -71% | -$298K |
|
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