Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,676
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$288M
3
+$264M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$97.9M

Top Sells

1
+$444M
2
+$326M
3
+$222M
4
ELV icon
Elevance Health
ELV
+$200M
5
APH icon
Amphenol
APH
+$169M

Sector Composition

1 Technology 21.13%
2 Financials 9.59%
3 Industrials 9.46%
4 Healthcare 6.94%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1976
MGIC Investment
MTG
$5.59B
$1.84M ﹤0.01%
64,736
+16,183
ABCB icon
1977
Ameris Bancorp
ABCB
$5.1B
$1.83M ﹤0.01%
24,983
+1,855
GKOS icon
1978
Glaukos
GKOS
$5.73B
$1.83M ﹤0.01%
22,455
+16,097
MWA icon
1979
Mueller Water Products
MWA
$4.33B
$1.83M ﹤0.01%
71,725
+1,163
EAT icon
1980
Brinker International
EAT
$6.13B
$1.82M ﹤0.01%
14,343
+2,595
QLTA icon
1981
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$1.81M ﹤0.01%
37,432
+20,488
AOD
1982
abrdn Total Dynamic Dividend Fund
AOD
$1B
$1.81M ﹤0.01%
191,404
-23,285
MFIC icon
1983
MidCap Financial Investment
MFIC
$962M
$1.81M ﹤0.01%
150,909
-183,537
MHO icon
1984
M/I Homes
MHO
$3.29B
$1.81M ﹤0.01%
12,514
+157
RMBI icon
1985
Richmond Mutual Bancorp
RMBI
$130M
$1.81M ﹤0.01%
127,197
-3,633
TIGO icon
1986
Millicom
TIGO
$11.8B
$1.8M ﹤0.01%
37,108
+31,224
RSPN icon
1987
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$872M
$1.8M ﹤0.01%
32,039
-2,171
SOCL icon
1988
Global X Social Media ETF
SOCL
$100M
$1.79M ﹤0.01%
29,519
+63
CLAR icon
1989
Clarus
CLAR
$112M
$1.79M ﹤0.01%
511,662
+9,379
FREL icon
1990
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
$1.79M ﹤0.01%
64,193
-682
JD icon
1991
JD.com
JD
$39.7B
$1.78M ﹤0.01%
51,011
+3,540
FAB icon
1992
First Trust Multi Cap Value AlphaDEX Fund
FAB
$131M
$1.78M ﹤0.01%
20,403
-70
DORM icon
1993
Dorman Products
DORM
$3.11B
$1.78M ﹤0.01%
11,404
-1,170
SMOT icon
1994
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$1.78M ﹤0.01%
49,249
-186
CNR
1995
Core Natural Resources Inc
CNR
$5.07B
$1.77M ﹤0.01%
21,254
+1,992
MFIN icon
1996
Medallion Financial
MFIN
$219M
$1.77M ﹤0.01%
175,537
-48,306
NXG
1997
NXG NextGen Infrastructure Income Fund
NXG
$306M
$1.77M ﹤0.01%
36,321
+8,648
FAD icon
1998
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$393M
$1.77M ﹤0.01%
11,012
+223
EQNR icon
1999
Equinor
EQNR
$86.1B
$1.76M ﹤0.01%
72,332
-1,138
BMRN icon
2000
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.76M ﹤0.01%
32,453
-1,037
78 79
80
81 82