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
651
$11.9M 0.02%
975,068
+17,161
652
$11.9M 0.02%
354,002
+7,607
653
$11.9M 0.02%
70,837
+10,470
654
$11.8M 0.02%
113,940
+23,184
655
$11.7M 0.02%
736,416
-537,444
656
$11.7M 0.02%
135,053
+14,206
657
$11.7M 0.02%
561,705
-13,524
658
$11.7M 0.02%
4,679
-1,994
659
$11.7M 0.02%
505,294
-11,944
660
$11.6M 0.02%
205,963
-66,706
661
$11.6M 0.02%
79,682
+236
662
$11.6M 0.02%
57,858
-1,111
663
$11.6M 0.02%
100,477
-19,738
664
$11.5M 0.02%
60,974
+4,736
665
$11.5M 0.02%
60,659
-2,265
666
$11.5M 0.02%
118,941
+46,887
667
$11.5M 0.02%
33,621
+95
668
$11.5M 0.02%
131,911
-1,094
669
$11.2M 0.02%
127,650
+24,624
670
$11.2M 0.02%
2,056,835
+93,215
671
$11M 0.02%
268,981
-850
672
$11M 0.02%
119,009
-3,624
673
$11M 0.02%
653,953
+34,089
674
$11M 0.02%
440,934
+206,913
675
$11M 0.02%
155,018
+183
25 26
27
28 29