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
1501
$2.38M ﹤0.01%
111,154
+28,880
1502
$2.38M ﹤0.01%
16,539
+1,990
1503
$2.37M ﹤0.01%
28,515
-92,213
1504
$2.37M ﹤0.01%
39,454
+1,674
1505
$2.36M ﹤0.01%
58,766
-1,186
1506
$2.36M ﹤0.01%
64,326
+1,057
1507
$2.36M ﹤0.01%
139,041
-76,888
1508
$2.35M ﹤0.01%
27,053
+7,570
1509
$2.35M ﹤0.01%
130,797
+21,879
1510
$2.34M ﹤0.01%
29,319
+3,602
1511
$2.34M ﹤0.01%
39,367
+4,791
1512
$2.34M ﹤0.01%
33,647
-1,437
1513
$2.33M ﹤0.01%
+89,379
1514
$2.33M ﹤0.01%
49,277
-1,177
1515
$2.33M ﹤0.01%
42,896
+32,683
1516
$2.33M ﹤0.01%
47,576
-2,672
1517
$2.33M ﹤0.01%
60,065
+13,728
1518
$2.33M ﹤0.01%
34,688
+5,447
1519
$2.33M ﹤0.01%
40,838
+9,126
1520
$2.33M ﹤0.01%
145,887
+40,402
1521
$2.32M ﹤0.01%
4,109
-23
1522
$2.32M ﹤0.01%
69,200
+5,319
1523
$2.32M ﹤0.01%
57,287
-3,377
1524
$2.32M ﹤0.01%
224,458
+115,731
1525
$2.31M ﹤0.01%
15,684
+614
59 60
61
62 63