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 | |
|---|---|---|---|---|---|---|
|
LGI
2001
Lazard Global Total Return & Income Fund
LGI
$228M
| $1.25M | ﹤0.01% |
81,406
+23,485
| +41% | +$360K |
|
2002
Immunocore
IMCR
$1.78B
| $1.25M | ﹤0.01% |
18,238
+3,776
| +26% | +$258K |
|
2003
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.25M | ﹤0.01% |
12,679
+186
| +1% | +$18.3K |
|
2004
Bread Financial
BFH
$2.95B
| $1.25M | ﹤0.01% |
37,796
+263
| +0.7% | +$8.66K |
|
2005
AST SpaceMobile
ASTS
$10.4B
| $1.24M | ﹤0.01% |
205,131
-46,769
| -19% | -$282K |
|
2006
Evercore
EVR
$13.2B
| $1.24M | ﹤0.01% |
7,227
-703
| -9% | -$120K |
|
|
PDO
2007
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $1.22M | ﹤0.01% |
100,022
-49,407
| -33% | -$605K |
|
2008
Nordic American Tanker
NAT
$669M
| $1.22M | ﹤0.01% |
291,463
+448
| +0.2% | +$1.88K |
|
2009
Regenxbio
RGNX
$465M
| $1.22M | ﹤0.01% |
67,949
+2,148
| +3% | +$38.6K |
|
2010
CAE Inc
CAE
$8.47B
| $1.22M | ﹤0.01% |
56,363
-2,539
| -4% | -$54.8K |
|
2011
Euronet Worldwide
EEFT
$3.6B
| $1.22M | ﹤0.01% |
11,990
-645
| -5% | -$65.5K |
|
2012
Community Bank
CBU
$3.11B
| $1.21M | ﹤0.01% |
23,295
+167
| +0.7% | +$8.7K |
|
2013
Black Hills Corp
BKH
$4.33B
| $1.21M | ﹤0.01% |
22,478
-2,566
| -10% | -$138K |
|
|
ARCH
2014
DELISTED
Arch Resources, Inc.
ARCH
| $1.21M | ﹤0.01% |
7,274
-399
| -5% | -$66.2K |
|
2015
Invesco Quality Municipal Securities
IQI
$526M
| $1.21M | ﹤0.01% |
126,794
-49,504
| -28% | -$471K |
|
2016
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.21M | ﹤0.01% |
+29,394
| New | +$1.21M |
|
2017
Advanced Energy
AEIS
$5.94B
| $1.2M | ﹤0.01% |
11,038
+621
| +6% | +$67.6K |
|
2018
Innovative Industrial Properties
IIPR
$1.6B
| $1.2M | ﹤0.01% |
11,917
-12,048
| -50% | -$1.21M |
|
2019
Sabesp
SBS
$16B
| $1.2M | ﹤0.01% |
78,658
-1,960
| -2% | -$29.9K |
|
2020
Nuveen Core Plus Impact Fund
NPCT
$319M
| $1.2M | ﹤0.01% |
118,763
+27,271
| +30% | +$275K |
|
2021
PureCycle Technologies
PCT
$2.4B
| $1.2M | ﹤0.01% |
295,362
+121,648
| +70% | +$493K |
|
2022
Apellis Pharmaceuticals
APLS
$3.14B
| $1.19M | ﹤0.01% |
19,916
-10,118
| -34% | -$606K |
|
2023
First Merchants
FRME
$2.31B
| $1.19M | ﹤0.01% |
32,102
+842
| +3% | +$31.2K |
|
2024
WaFd
WAFD
$2.46B
| $1.19M | ﹤0.01% |
36,113
-10,356
| -22% | -$341K |
|
2025
Portland General Electric
POR
$4.66B
| $1.19M | ﹤0.01% |
27,438
-2,589
| -9% | -$112K |
|