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
$73.1B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,480
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$67.6M
3
+$65M
4
UPS icon
United Parcel Service
UPS
+$52M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$35.6M

Top Sells

1
+$215M
2
+$129M
3
+$114M
4
CLX icon
Clorox
CLX
+$72.1M
5
MRK icon
Merck
MRK
+$64.1M

Sector Composition

1 Technology 18.08%
2 Healthcare 10.39%
3 Industrials 9.88%
4 Consumer Staples 8.27%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$28.2M 0.04%
545,196
-48,432
377
$28.1M 0.04%
74,936
-898
378
$28M 0.04%
281,035
+453
379
$27.9M 0.04%
472,522
-86,697
380
$27.7M 0.04%
729,524
-10,573
381
$27.4M 0.04%
508,387
+23,027
382
$27.4M 0.04%
1,011,941
+96,241
383
$27.2M 0.04%
427,142
+57,950
384
$27.2M 0.04%
684,650
-29,641
385
$27.1M 0.04%
594,166
+1,500
386
$27M 0.04%
381,049
+3,793
387
$26.9M 0.04%
65,558
+1,313
388
$26.9M 0.04%
164,308
-108,701
389
$26.8M 0.04%
80,632
-4,503
390
$26.8M 0.04%
130,208
+5,315
391
$26.6M 0.04%
308,475
+27,165
392
$26.6M 0.04%
272,491
-21,687
393
$26.5M 0.04%
156,090
-122,692
394
$26.3M 0.04%
240,784
+10,905
395
$26.1M 0.04%
731,742
+5,988
396
$25.5M 0.03%
66,883
-1,935
397
$25.5M 0.03%
443,177
+9,332
398
$25.4M 0.03%
416,886
-31,056
399
$25.3M 0.03%
329,097
-69,704
400
$25.1M 0.03%
747,563
-67,172
14 15
16
17 18