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
1351
$3M ﹤0.01%
59,350
-36,878
1352
$3M ﹤0.01%
102,363
-9,233
1353
$3M ﹤0.01%
60,333
+24,372
1354
$2.99M ﹤0.01%
207,938
+67,524
1355
$2.99M ﹤0.01%
319,767
-157
1356
$2.99M ﹤0.01%
110,200
+13,232
1357
$2.99M ﹤0.01%
83,587
+7,811
1358
$2.99M ﹤0.01%
202,587
+5,994
1359
$2.98M ﹤0.01%
201,117
-151,603
1360
$2.97M ﹤0.01%
72,106
-1,885
1361
$2.97M ﹤0.01%
335,055
-16,900
1362
$2.96M ﹤0.01%
41,647
-4,289
1363
$2.96M ﹤0.01%
309,859
+171,083
1364
$2.96M ﹤0.01%
28,378
-787
1365
$2.96M ﹤0.01%
49,975
+6,497
1366
$2.95M ﹤0.01%
96,295
-707
1367
$2.95M ﹤0.01%
72,160
+63,190
1368
$2.94M ﹤0.01%
261,739
+156,171
1369
$2.94M ﹤0.01%
60,638
-3,715
1370
$2.93M ﹤0.01%
122,548
+4,093
1371
$2.93M ﹤0.01%
124,501
-362
1372
$2.93M ﹤0.01%
174,210
+8,147
1373
$2.93M ﹤0.01%
55,627
-499
1374
$2.93M ﹤0.01%
30,504
-410
1375
$2.92M ﹤0.01%
154,254
+5,089
53 54
55
56 57