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
551
$15.8M 0.02%
77,228
-2,186
552
$15.7M 0.02%
218,116
+65,472
553
$15.7M 0.02%
102,998
-5,339
554
$15.7M 0.02%
249,715
-103,639
555
$15.6M 0.02%
134,485
-335
556
$15.5M 0.02%
85,428
+2,233
557
$15.5M 0.02%
224,015
+5,435
558
$15.4M 0.02%
48,006
-1,055
559
$15.4M 0.02%
+306,885
560
$15.4M 0.02%
566,804
+159,076
561
$15.4M 0.02%
121,221
-709
562
$15.3M 0.02%
316,598
+9,829
563
$15.3M 0.02%
315,925
+253,808
564
$15.2M 0.02%
82,895
-7,842
565
$15.2M 0.02%
116,171
-1,596
566
$15.1M 0.02%
118,123
+6,890
567
$15.1M 0.02%
78,717
-470
568
$15M 0.02%
651,309
+142,119
569
$14.9M 0.02%
1,264,727
-36,310
570
$14.9M 0.02%
252,700
-3,146
571
$14.9M 0.02%
226,575
+64,938
572
$14.8M 0.02%
48,898
+2,676
573
$14.7M 0.02%
93,528
+32,894
574
$14.5M 0.02%
597,782
+85,797
575
$14.5M 0.02%
228,255
+31,625
21 22
23
24 25