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 | |
|---|---|---|---|---|---|---|
1301
Kinsale Capital Group
KNSL
$10.1B
| $3.57M | ﹤0.01% |
10,648
+1,346
| +14% | +$451K |
|
|
UHT
1302
Universal Health Realty Income Trust
UHT
$575M
| $3.54M | ﹤0.01% |
81,858
-20,103
| -20% | -$869K |
|
1303
Federal Agricultural Mortgage
AGM
$2.15B
| $3.54M | ﹤0.01% |
18,508
+3,544
| +24% | +$678K |
|
|
BANX
1304
ArrowMark Financial
BANX
$152M
| $3.53M | ﹤0.01% |
194,350
-24,790
| -11% | -$450K |
|
1305
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $3.52M | ﹤0.01% |
132,692
+8,616
| +7% | +$229K |
|
1306
Bank First Corp
BFC
$1.26B
| $3.51M | ﹤0.01% |
40,498
-4,100
| -9% | -$355K |
|
1307
Kontoor Brands
KTB
$4.5B
| $3.51M | ﹤0.01% |
56,212
+15,307
| +37% | +$956K |
|
1308
First Solar
FSLR
$21.6B
| $3.5M | ﹤0.01% |
20,344
-28,487
| -58% | -$4.91M |
|
1309
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $3.5M | ﹤0.01% |
35,268
+2,321
| +7% | +$230K |
|
1310
OneMain Financial
OMF
$7.2B
| $3.49M | ﹤0.01% |
70,909
+19,351
| +38% | +$952K |
|
1311
Red Rock Resorts
RRR
$3.65B
| $3.49M | ﹤0.01% |
65,384
+3,423
| +6% | +$183K |
|
1312
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $3.48M | ﹤0.01% |
515,478
+251,312
| +95% | +$1.7M |
|
1313
Lumentum
LITE
$11.4B
| $3.48M | ﹤0.01% |
66,442
+23,854
| +56% | +$1.25M |
|
1314
Strive Enhanced Income Short Maturity ETF
BUXX
$290M
| $3.47M | ﹤0.01% |
+172,099
| New | +$3.47M |
|
1315
Mine Safety
MSA
$6.63B
| $3.47M | ﹤0.01% |
20,580
+22
| +0.1% | +$3.71K |
|
1316
Garmin
GRMN
$45.8B
| $3.47M | ﹤0.01% |
27,018
+4,564
| +20% | +$587K |
|
1317
Albany International
AIN
$1.71B
| $3.45M | ﹤0.01% |
35,159
+702
| +2% | +$69K |
|
1318
STMicroelectronics
STM
$23.1B
| $3.45M | ﹤0.01% |
68,846
-9,709
| -12% | -$487K |
|
1319
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $3.45M | ﹤0.01% |
68,991
+39,476
| +134% | +$1.97M |
|
1320
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $3.44M | ﹤0.01% |
+133,559
| New | +$3.44M |
|
1321
CRISPR Therapeutics
CRSP
$5.12B
| $3.43M | ﹤0.01% |
54,852
+27,973
| +104% | +$1.75M |
|
1322
Roku
ROKU
$13.9B
| $3.43M | ﹤0.01% |
37,429
-6,763
| -15% | -$620K |
|
1323
America Movil
AMX
$61.4B
| $3.42M | ﹤0.01% |
184,926
-2,067
| -1% | -$38.3K |
|
1324
Global X MLP ETF
MLPA
$1.83B
| $3.42M | ﹤0.01% |
77,255
-975
| -1% | -$43.2K |
|
1325
Timken Company
TKR
$5.4B
| $3.42M | ﹤0.01% |
42,663
+2,672
| +7% | +$214K |
|