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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 | |
|---|---|---|---|---|---|---|
3501
Evolent Health
EVH
$661M
| $78K | ﹤0.01% |
+19,497
| New | +$108K |
|
|
WBX
3502
Wallbox
WBX
$130M
| $77K | ﹤0.01% |
32,911
-626
| -2% | -$2.59K |
|
3503
Compugen
CGEN
$226M
| $76.9K | ﹤0.01% |
50,294
+2,327
| +5% | +$3.86K |
|
3504
Helix Energy Solutions
HLX
$1.36B
| $76.2K | ﹤0.01% |
12,155
-815
| -6% | -$5.42K |
|
3505
Cue Biopharma
CUE
$154M
| $75.3K | ﹤0.01% |
8,219
+1,667
| +25% | +$30.6K |
|
3506
Ideal Power
IPWR
$73.2M
| $73.8K | ﹤0.01% |
23,898
+56
| +0.2% | +$247 |
|
3507
TScan Therapeutics
TCRX
$71.2M
| $72.4K | ﹤0.01% |
72,400
-25,000
| -26% | -$36.2K |
|
3508
Nano X Imaging
NNOX
$73.1M
| $69.2K | ﹤0.01% |
24,719
-4,550
| -16% | -$16.4K |
|
3509
Taboola.com
TBLA
$1.51B
| $66.4K | ﹤0.01% |
14,400
| – | – |
|
3510
First Guaranty Bancshares
FGBI
$164M
| $65.3K | ﹤0.01% |
12,165
| – | – |
|
3511
FuboTV Inc
FUBO
$270M
| $64.9K | ﹤0.01% |
2,146
-1,009
| -32% | -$40.3K |
|
3512
Newell Brands
NWL
$2.2B
| $64.8K | ﹤0.01% |
17,408
-566
| -3% | -$2.29K |
|
|
ACRE
3513
Ares Commercial Real Estate
ACRE
$246M
| $63.1K | ﹤0.01% |
13,200
+1,291
| +11% | +$6.28K |
|
3514
TechTarget
TTGT
$274M
| $61.6K | ﹤0.01% |
11,405
-2,784
| -20% | -$15K |
|
3515
NIO
NIO
$12B
| $60.2K | ﹤0.01% |
11,807
-244
| -2% | -$1.5K |
|
3516
FTAI Infrastructure
FIP
$536M
| $58.2K | ﹤0.01% |
12,634
-83,839
| -87% | -$413K |
|
3517
Grab
GRAB
$16.1B
| $58K | ﹤0.01% |
+11,628
| New | +$64.3K |
|
3518
Xerox
XRX
$369M
| $57.7K | ﹤0.01% |
+24,345
| New | +$72.1K |
|
3519
NextDecade
NEXT
$2.12B
| $56.8K | ﹤0.01% |
10,782
-2,453
| -19% | -$14.6K |
|
|
PIM
3520
Putnam Master Intermediate Income Trust
PIM
$154M
| $56.3K | ﹤0.01% |
16,852
-70,628
| -81% | -$236K |
|
3521
Amprius Technologies Warrants
AMPX.WS
$553M
| $55.3K | ﹤0.01% |
21,500
-11,500
| -35% | -$51.9K |
|
3522
UWM Holdings
UWMC
$706M
| $55.2K | ﹤0.01% |
+12,609
| New | +$67.8K |
|
|
AWP
3523
abrdn Global Premier Properties Fund
AWP
$367M
| $54.6K | ﹤0.01% |
4,740
-109
| -2% | -$1.27K |
|
3524
Clear Channel Outdoor Holdings
CCO
$1.22B
| $54.1K | ﹤0.01% |
24,500
-2,200
| -8% | -$4.08K |
|
3525
Gogo Inc
GOGO
$491M
| $52.2K | ﹤0.01% |
+11,200
| New | +$82.1K |
|
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