Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+11%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$79.5B
AUM Growth
+$8.33B
(+12%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
3,477
New
202
Increased
1,584
Reduced
1,429
Closed
162
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$207M |
| 2 |
PepsiCo
PEP
|
+$118M |
| 3 |
Walmart
WMT
|
+$101M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$72.9M |
| 5 |
Texas Instruments
TXN
|
+$67.5M |
Top Sells
| 1 |
Target
TGT
|
+$292M |
| 2 |
Pfizer
PFE
|
+$193M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$118M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$44.5M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$38.7M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
NMI Holdings
NMIH
$3.07B
| $431K | ﹤0.01% |
14,509
+2,395
| +20% | +$71.1K |
|
2652
Neogen
NEOG
$1.21B
| $430K | ﹤0.01% |
21,402
-29,999
| -58% | -$603K |
|
|
CIM
2653
Chimera Investment
CIM
$1.17B
| $430K | ﹤0.01% |
28,695
-12,692
| -31% | -$190K |
|
2654
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $429K | ﹤0.01% |
17,488
+5,964
| +52% | +$146K |
|
2655
Goodyear
GT
$2.45B
| $429K | ﹤0.01% |
29,958
-5,653
| -16% | -$81K |
|
2656
iShares US Basic Materials ETF
IYM
$563M
| $429K | ﹤0.01% |
3,103
-383
| -11% | -$52.9K |
|
2657
First National Corp
FXNC
$210M
| $427K | ﹤0.01% |
19,653
+173
| +0.9% | +$3.76K |
|
2658
Bioceres Crop Solutions
BIOX
$124M
| $425K | ﹤0.01% |
30,965
+980
| +3% | +$13.5K |
|
2659
US Foods
USFD
$17.5B
| $425K | ﹤0.01% |
9,349
-76
| -0.8% | -$3.45K |
|
2660
iShares Morningstar Value ETF
ILCV
$1.09B
| $422K | ﹤0.01% |
5,976
| – | – |
|
2661
Fox Class B
FOX
$23.1B
| $422K | ﹤0.01% |
15,250
-7,213
| -32% | -$199K |
|
2662
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $421K | ﹤0.01% |
6,172
| – | – |
|
|
EGLE
2663
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $421K | ﹤0.01% |
7,602
-326
| -4% | -$18.1K |
|
2664
Omnicell
OMCL
$1.46B
| $421K | ﹤0.01% |
11,183
-3,743
| -25% | -$141K |
|
2665
Riot Platforms
RIOT
$6.06B
| $421K | ﹤0.01% |
+27,195
| New | +$421K |
|
2666
Alico
ALCO
$257M
| $419K | ﹤0.01% |
14,406
-1,849
| -11% | -$53.8K |
|
2667
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $418K | ﹤0.01% |
+4,954
| New | +$418K |
|
2668
Galicia Financial Group
GGAL
$5.15B
| $417K | ﹤0.01% |
24,169
-4,882
| -17% | -$84.3K |
|
2669
Global X FinTech ETF
FINX
$298M
| $417K | ﹤0.01% |
16,308
-3,196
| -16% | -$81.7K |
|
2670
Greenlight Captial
GLRE
$424M
| $417K | ﹤0.01% |
+36,475
| New | +$417K |
|
2671
MacroGenics
MGNX
$109M
| $416K | ﹤0.01% |
43,279
+93
| +0.2% | +$895 |
|
|
CCD
2672
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $416K | ﹤0.01% |
21,045
-10,306
| -33% | -$204K |
|
|
EVM
2673
Eaton Vance California Municipal Bond Fund
EVM
$230M
| $416K | ﹤0.01% |
45,463
-60,749
| -57% | -$556K |
|
2674
Brookfield Infrastructure Partners
BIP
$14.2B
| $416K | ﹤0.01% |
13,202
-4,021
| -23% | -$127K |
|
2675
Carter Bankshares
CARE
$450M
| $416K | ﹤0.01% |
27,761
| – | – |
|