Stifel Financial

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
Cap. Flow
+$2.31B
Cap. Flow %
2.25%
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,767
Reduced
1,411
Closed
148

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
ARLO icon
3476
Arlo Technologies
ARLO
$1.82B
-10,467 Closed -$103K
AZTA icon
3477
Azenta
AZTA
$1.4B
-49,169 Closed -$1.7M
BBJP icon
3478
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
-17,647 Closed -$991K
BCC icon
3479
Boise Cascade
BCC
$3.25B
-4,906 Closed -$481K
BCO icon
3480
Brink's
BCO
$4.67B
-5,543 Closed -$478K
BETZ icon
3481
Roundhill Sports Betting & iGaming ETF
BETZ
$85.7M
-27,079 Closed -$509K
BFZ icon
3482
BlackRock CA Municipal Income Trust
BFZ
$314M
-13,467 Closed -$148K
BGFV icon
3483
Big 5 Sporting Goods
BGFV
$32.5M
-45,480 Closed -$44K
CMRC
3484
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
-10,111 Closed -$58.2K
BILL icon
3485
BILL Holdings
BILL
$4.78B
-13,420 Closed -$616K
BLND icon
3486
Blend Labs
BLND
$939M
-20,348 Closed -$68.2K
BNDD icon
3487
Quadratic Deflation ETF
BNDD
$8.37M
-10,100 Closed -$135K
BRZE icon
3488
Braze
BRZE
$2.93B
-19,406 Closed -$700K
BZH icon
3489
Beazer Homes USA
BZH
$748M
-15,750 Closed -$321K
CABA icon
3490
Cabaletta Bio
CABA
$133M
-49,554 Closed -$68.6K
CABO icon
3491
Cable One
CABO
$909M
-1,896 Closed -$504K
CARS icon
3492
Cars.com
CARS
$802M
-78,915 Closed -$889K
CCCC icon
3493
C4 Therapeutics
CCCC
$185M
-10,438 Closed -$16.7K
CCD
3494
Calamos Dynamic Convertible & Income Fund
CCD
$556M
-10,613 Closed -$226K
CCS icon
3495
Century Communities
CCS
$1.96B
-20,231 Closed -$1.36M
CKPT
3496
DELISTED
Checkpoint Therapeutics
CKPT
-10,149 Closed -$41K
CNNE icon
3497
Cannae Holdings
CNNE
$1.09B
-13,933 Closed -$255K
CQQQ icon
3498
Invesco China Technology ETF
CQQQ
$1.43B
-10,193 Closed -$452K
CRC icon
3499
California Resources
CRC
$4.16B
-7,364 Closed -$324K
CRGY icon
3500
Crescent Energy
CRGY
$2.43B
-46,036 Closed -$517K