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 | |
|---|---|---|---|---|---|---|
1501
Blink Charging
BLNK
$153M
| $2.54M | ﹤0.01% |
749,061
-141,444
| -16% | -$479K |
|
1502
Huntington Ingalls Industries
HII
$10.8B
| $2.54M | ﹤0.01% |
9,727
+2,666
| +38% | +$695K |
|
|
RMM
1503
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $2.53M | ﹤0.01% |
178,692
+6,506
| +4% | +$92.3K |
|
1504
First Interstate BancSystem
FIBK
$3.43B
| $2.53M | ﹤0.01% |
82,363
-10,675
| -11% | -$328K |
|
1505
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.53M | ﹤0.01% |
14,440
+30
| +0.2% | +$5.26K |
|
1506
Cullen/Frost Bankers
CFR
$8.2B
| $2.53M | ﹤0.01% |
23,319
-7,056
| -23% | -$766K |
|
1507
Black Stone Minerals
BSM
$2.65B
| $2.53M | ﹤0.01% |
158,219
+9,927
| +7% | +$158K |
|
1508
Principal Financial Group
PFG
$18.4B
| $2.52M | ﹤0.01% |
32,081
+11,983
| +60% | +$943K |
|
1509
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.52M | ﹤0.01% |
95,253
-8,646
| -8% | -$229K |
|
1510
iShares MSCI Malaysia ETF
EWM
$245M
| $2.52M | ﹤0.01% |
118,636
-6,580
| -5% | -$140K |
|
1511
Bloom Energy
BE
$15.7B
| $2.52M | ﹤0.01% |
170,148
-13,321
| -7% | -$197K |
|
1512
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $2.52M | ﹤0.01% |
179,738
+5,873
| +3% | +$82.2K |
|
1513
Idacorp
IDA
$6.77B
| $2.52M | ﹤0.01% |
25,590
+15,107
| +144% | +$1.49M |
|
1514
H&R Block
HRB
$6.86B
| $2.51M | ﹤0.01% |
51,956
+834
| +2% | +$40.3K |
|
1515
White Mountains Insurance
WTM
$4.54B
| $2.51M | ﹤0.01% |
1,669
+72
| +5% | +$108K |
|
1516
Element Solutions
ESI
$6.36B
| $2.51M | ﹤0.01% |
108,551
+3,701
| +4% | +$85.6K |
|
1517
Medical Properties Trust
MPW
$3.08B
| $2.51M | ﹤0.01% |
511,497
-106,609
| -17% | -$523K |
|
1518
Iovance Biotherapeutics
IOVA
$821M
| $2.51M | ﹤0.01% |
308,754
+78,600
| +34% | +$639K |
|
1519
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $2.51M | ﹤0.01% |
211,551
-17,081
| -7% | -$203K |
|
1520
BlackRock Core Bond Trust
BHK
$714M
| $2.51M | ﹤0.01% |
229,728
-139,859
| -38% | -$1.53M |
|
|
CTR
1521
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.5M | ﹤0.01% |
69,120
-6,820
| -9% | -$247K |
|
1522
Brady Corp
BRC
$3.74B
| $2.5M | ﹤0.01% |
+42,519
| New | +$2.5M |
|
1523
Home BancShares
HOMB
$5.89B
| $2.49M | ﹤0.01% |
98,499
+3,399
| +4% | +$86.1K |
|
1524
EastGroup Properties
EGP
$8.9B
| $2.49M | ﹤0.01% |
13,569
-424
| -3% | -$77.8K |
|
1525
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $2.48M | ﹤0.01% |
21,302
+582
| +3% | +$67.8K |
|