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 | |
|---|---|---|---|---|---|---|
|
PFO
3176
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| $85.7K | ﹤0.01% |
10,760
| – | – |
|
3177
Nano X Imaging
NNOX
$238M
| $83.5K | ﹤0.01% |
13,102
-459
| -3% | -$2.92K |
|
|
LIAN
3178
DELISTED
LianBio American Depositary Shares
LIAN
| $82.7K | ﹤0.01% |
18,500
+466
| +3% | +$2.08K |
|
3179
Copel
ELPC
$6B
| $82.6K | ﹤0.01% |
+10,491
| New | +$82.6K |
|
|
SURGW
3180
DELISTED
SurgePays, Inc. Warrant
SURGW
| $81.8K | ﹤0.01% |
+38,960
| New | +$81.8K |
|
3181
Coeur Mining
CDE
$9.06B
| $80.4K | ﹤0.01% |
24,665
+2,817
| +13% | +$9.18K |
|
|
KA
3182
DELISTED
Kineta, Inc. Common Stock
KA
| $79.3K | ﹤0.01% |
+21,853
| New | +$79.3K |
|
|
OPI
3183
Office Properties Income Trust
OPI
$16.2M
| $76.8K | ﹤0.01% |
10,487
-583
| -5% | -$4.27K |
|
3184
X4 Pharmaceuticals
XFOR
$81.7M
| $75.8K | ﹤0.01% |
3,015
+339
| +13% | +$8.53K |
|
|
UNIT
3185
Uniti Group
UNIT
$1.54B
| $75.1K | ﹤0.01% |
12,998
+1,109
| +9% | +$6.41K |
|
3186
Conduent
CNDT
$441M
| $73.4K | ﹤0.01% |
20,101
-203
| -1% | -$741 |
|
3187
NGL Energy Partners
NGL
$742M
| $72.3K | ﹤0.01% |
12,978
-27,450
| -68% | -$153K |
|
3188
VOC Energy
VOC
$45.9M
| $72.1K | ﹤0.01% |
10,010
| – | – |
|
3189
KORU Medical Systems
KRMD
$190M
| $71.3K | ﹤0.01% |
+29,051
| New | +$71.3K |
|
3190
Generation Income Properties
GIPR
$5.06M
| $70.6K | ﹤0.01% |
+17,885
| New | +$70.6K |
|
3191
OppFi
OPFI
$296M
| $70.5K | ﹤0.01% |
13,775
+1,550
| +13% | +$7.94K |
|
3192
Century Casinos
CNTY
$83.5M
| $70.1K | ﹤0.01% |
14,355
-2,522
| -15% | -$12.3K |
|
|
FPL
3193
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $69.3K | ﹤0.01% |
+10,078
| New | +$69.3K |
|
|
EDF
3194
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
| $68.9K | ﹤0.01% |
15,997
+268
| +2% | +$1.16K |
|
3195
Neuraxis
NRXS
$24.3M
| $68.6K | ﹤0.01% |
25,710
| – | – |
|
3196
Cognyte Software
CGNT
$634M
| $67.6K | ﹤0.01% |
10,512
-400
| -4% | -$2.57K |
|
|
DISH
3197
DELISTED
DISH Network Corp.
DISH
| $67K | ﹤0.01% |
11,616
-2,370
| -17% | -$13.7K |
|
|
DM
3198
DELISTED
Desktop Metal, Inc.
DM
| $63.9K | ﹤0.01% |
8,511
-1,205
| -12% | -$9.05K |
|
3199
Globalstar
GSAT
$3.89B
| $63.4K | ﹤0.01% |
2,178
+372
| +21% | +$10.8K |
|
|
AWP
3200
abrdn Global Premier Properties Fund
AWP
$344M
| $63.3K | ﹤0.01% |
16,310
-1,634
| -9% | -$6.34K |
|