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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 | |
|---|---|---|---|---|---|---|
3526
Lee Enterprises
LEE
$180M
| $51.1K | ﹤0.01% |
10,675
-380
| -3% | -$1.62K |
|
3527
SELLAS Life Sciences
SLS
$2.51B
| $49.1K | ﹤0.01% |
+13,036
| New | +$25.3K |
|
3528
Blue Ridge Bankshares
BRBS
$308M
| $48.6K | ﹤0.01% |
11,390
+1,390
| +14% | +$6.03K |
|
3529
Real Brokerage
REAX
$440M
| $48.5K | ﹤0.01% |
13,300
| – | – |
|
|
KEEL
3530
Keel Infrastructure Corp
KEEL
$2.81B
| $47.8K | ﹤0.01% |
20,345
-16,619
| -45% | -$56.9K |
|
3531
Prairie Operating Co
PROP
$71.2M
| $47.3K | ﹤0.01% |
28,002
+16,991
| +154% | +$30.9K |
|
3532
Sabre
SABR
$731M
| $46.3K | ﹤0.01% |
34,022
-10,436
| -23% | -$18K |
|
3533
Geron
GERN
$962M
| $41.9K | ﹤0.01% |
31,762
-38,031
| -54% | -$47.7K |
|
3534
Bridger Aerospace
BAER
$112M
| $40K | ﹤0.01% |
21,860
+4,180
| +24% | +$7.3K |
|
3535
Erasca
ERAS
$5.76B
| $38.3K | ﹤0.01% |
+10,300
| New | +$29K |
|
3536
Maravai LifeSciences
MRVI
$898M
| $35.8K | ﹤0.01% |
+11,027
| New | +$37.1K |
|
3537
Hain Celestial
HAIN
$51M
| $35.7K | ﹤0.01% |
+33,365
| New | +$41.2K |
|
|
GAUZ
3538
Gauzy
GAUZ
$7.31M
| $32.8K | ﹤0.01% |
25,425
-321,225
| -93% | -$1.21M |
|
3539
Cytosorbents Corp
CTSO
$24M
| $30.7K | ﹤0.01% |
48,000
| – | – |
|
3540
Odyssey Marine Exploration
OMEX
$41.4M
| $29.4K | ﹤0.01% |
+15,000
| New | +$34.7K |
|
3541
GrowGeneration
GRWG
$90.1M
| $28.1K | ﹤0.01% |
18,762
-12,750
| -40% | -$20.9K |
|
|
RPTX
3542
DELISTED
Repare Therapeutics
RPTX
| $26K | ﹤0.01% |
10,000
-67,600
| -87% | -$136K |
|
|
OSTX
3543
OS Therapies Inc
OSTX
$74.8M
| $21K | ﹤0.01% |
15,000
| – | – |
|
3544
Microvision
MVIS
$132M
| $20.7K | ﹤0.01% |
+25,000
| New | +$26.6K |
|
3545
Conduent
CNDT
$236M
| $19.6K | ﹤0.01% |
10,190
-2,164
| -18% | -$4.74K |
|
3546
AMC Entertainment Holdings
AMC
$1.69B
| $19.6K | ﹤0.01% |
12,532
-4,690
| -27% | -$11.2K |
|
3547
Opko Health
OPK
$1.02B
| $19.4K | ﹤0.01% |
15,358
-1,500
| -9% | -$2.09K |
|
|
CGC
3548
Canopy Growth
CGC
$410M
| $18.2K | ﹤0.01% |
15,956
+5,750
| +56% | +$7.39K |
|
3549
Beyond Meat
BYND
$338M
| $10.5K | ﹤0.01% |
+12,861
| New | +$17.9K |
|
|
HODO
3550
House of Doge
HODO
$4.71M
| $4K | ﹤0.01% |
1,250
| – | – |
|
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