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
576
$14.5M 0.02%
187,389
-337
577
$14.5M 0.02%
131,709
+2,955
578
$14.4M 0.02%
571,813
-4,310
579
$14.4M 0.02%
548,167
-449,488
580
$14.4M 0.02%
49,201
+11,051
581
$14.4M 0.02%
119,625
-2,006
582
$14.3M 0.02%
541,349
-2,337
583
$14.3M 0.02%
284,235
+1,613
584
$14.3M 0.02%
97,109
-4,887
585
$14.3M 0.02%
17,657
-5,744
586
$14.3M 0.02%
683,427
+240,227
587
$14.2M 0.02%
85,660
+9,648
588
$14M 0.02%
672,246
+110,788
589
$14M 0.02%
600,564
-1,042
590
$14M 0.02%
591,737
+38,048
591
$14M 0.02%
206,369
+27,273
592
$14M 0.02%
72,431
+549
593
$13.8M 0.02%
335,736
+5,863
594
$13.8M 0.02%
25,480
+36
595
$13.7M 0.02%
83,573
+11,231
596
$13.7M 0.02%
1,270,237
-49,452
597
$13.6M 0.02%
337,704
+44,899
598
$13.6M 0.02%
125,926
-5,886
599
$13.5M 0.02%
214,910
-2,106
600
$13.4M 0.02%
227,966
+27,587
22 23
24
25 26